NumerixS Investment Technologies’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,538
| Closed | -$18K | – | 899 |
|
|
2020
Q2 | $18K | Hold |
2,538
| – | – | 0.01% | 960 |
|
|
2020
Q1 | $17K | Sell |
2,538
-13,677
| -84% | -$91.6K | 0.01% | 827 |
|
|
2019
Q4 | $154K | Buy |
16,215
+8,862
| +121% | +$84.2K | 0.03% | 568 |
|
|
2019
Q3 | $62K | Buy |
+7,353
| New | +$62K | 0.02% | 679 |
|
|
2019
Q2 | – | Sell |
-40,717
| Closed | -$298K | – | 1402 |
|
|
2019
Q1 | $298K | Buy |
40,717
+27,465
| +207% | +$201K | 0.04% | 537 |
|
|
2018
Q4 | $87K | Sell |
13,252
-51,373
| -79% | -$337K | 0.03% | 605 |
|
|
2018
Q3 | $600K | Buy |
64,625
+36,916
| +133% | +$343K | 0.11% | 253 |
|
|
2018
Q2 | $338K | Buy |
+27,709
| New | +$338K | 0.08% | 366 |
|
|
2018
Q1 | – | Sell |
-13,058
| Closed | -$188K | – | 1319 |
|
|
2017
Q4 | $188K | Buy |
13,058
+10,726
| +460% | +$154K | 0.04% | 480 |
|
|
2017
Q3 | $31K | Sell |
2,332
-1,585
| -40% | -$21.1K | 0.01% | 1003 |
|
|
2017
Q2 | $51K | Buy |
+3,917
| New | +$51K | 0.01% | 954 |
|
|
2017
Q1 | – | Sell |
-9,957
| Closed | -$139K | – | 1424 |
|
|
2016
Q4 | $139K | Buy |
+9,957
| New | +$139K | 0.02% | 783 |
|