NWQ Investment Management Company’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-507,029
| Closed | -$7.06M | – | 212 |
|
2016
Q4 | $7.06M | Sell |
507,029
-136,277
| -21% | -$1.9M | 0.1% | 149 |
|
2016
Q3 | $8.49M | Sell |
643,306
-22,096
| -3% | -$291K | 0.12% | 136 |
|
2016
Q2 | $8.7M | Buy |
665,402
+33,248
| +5% | +$435K | 0.15% | 117 |
|
2016
Q1 | $8.42M | Sell |
632,154
-21,517
| -3% | -$287K | 0.13% | 115 |
|
2015
Q4 | $9M | Sell |
653,671
-11,140
| -2% | -$153K | 0.14% | 110 |
|
2015
Q3 | $8.77M | Buy |
664,811
+401,851
| +153% | +$5.3M | 0.14% | 116 |
|
2015
Q2 | $3.43M | Buy |
+262,960
| New | +$3.43M | 0.05% | 131 |
|