Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,371
| Closed | -$1.05M | – | 627 |
|
|
2024
Q3 | $1.05M | Buy |
+70,371
| New | +$1.05M | 0.88% | 8 |
|
|
2024
Q2 | – | Sell |
-18,283
| Closed | -$200K | – | 434 |
|
|
2024
Q1 | $200K | Buy |
+18,283
| New | +$200K | 0.21% | 188 |
|
|
2019
Q2 | – | Sell |
-65,345
| Closed | -$476K | – | 2005 |
|
|
2019
Q1 | $476K | Sell |
65,345
-203,484
| -76% | -$1.48M | 0.01% | 1231 |
|
|
2018
Q4 | $1.77M | Buy |
268,829
+217,781
| +427% | +$1.43M | 0.05% | 529 |
|
|
2018
Q3 | $474K | Buy |
+51,048
| New | +$474K | 0.01% | 1327 |
|
|
2018
Q2 | – | Sell |
-109,484
| Closed | -$1.44M | – | 1972 |
|
|
2018
Q1 | $1.44M | Buy |
+109,484
| New | +$1.44M | 0.03% | 752 |
|