McKinley Capital Management’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-122,495
| Closed | -$1.76M | – | 347 |
|
|
2017
Q4 | $1.76M | Sell |
122,495
-3,900
| -3% | -$56.1K | 0.09% | 167 |
|
|
2017
Q3 | $1.66M | Sell |
126,395
-3,862
| -3% | -$50.8K | 0.07% | 181 |
|
|
2017
Q2 | $1.7M | Sell |
130,257
-573
| -0.4% | -$7.48K | 0.06% | 172 |
|
|
2017
Q1 | $1.67M | Sell |
130,830
-3,086
| -2% | -$39.3K | 0.06% | 186 |
|
|
2016
Q4 | $1.87M | Sell |
133,916
-34,216
| -20% | -$477K | 0.07% | 179 |
|
|
2016
Q3 | $2.22M | Buy |
168,132
+111,509
| +197% | +$1.47M | 0.08% | 186 |
|
|
2016
Q2 | $741K | Sell |
56,623
-3,253
| -5% | -$42.6K | 0.04% | 237 |
|
|
2016
Q1 | $798K | Sell |
59,876
-1,242
| -2% | -$16.6K | 0.04% | 222 |
|
|
2015
Q4 | $841K | Sell |
61,118
-11,882
| -16% | -$163K | 0.04% | 222 |
|
|
2015
Q3 | $963K | Sell |
73,000
-5,830
| -7% | -$76.9K | 0.05% | 219 |
|
|
2015
Q2 | $1.03M | Sell |
78,830
-6,123
| -7% | -$79.8K | 0.04% | 222 |
|
|
2015
Q1 | $1.04M | Sell |
84,953
-76
| -0.1% | -$928 | 0.04% | 217 |
|
|
2014
Q4 | $1.01M | Sell |
85,029
-1,474
| -2% | -$17.5K | 0.04% | 216 |
|
|
2014
Q3 | $1.07M | Sell |
86,503
-31,068
| -26% | -$383K | 0.05% | 204 |
|
|
2014
Q2 | $1.29M | Sell |
117,571
-38,323
| -25% | -$420K | 0.05% | 188 |
|
|
2014
Q1 | $1.78M | Sell |
155,894
-5,521
| -3% | -$62.9K | 0.07% | 185 |
|
|
2013
Q4 | $1.4M | Sell |
161,415
-2,376
| -1% | -$20.6K | 0.05% | 217 |
|
|
2013
Q3 | $1.4M | Buy |
163,791
+42,699
| +35% | +$364K | 0.06% | 200 |
|
|
2013
Q2 | $990K | Buy |
+121,092
| New | +$990K | 0.05% | 204 |
|