Park Circle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-587,936
| Closed | -$5.47M | – | 76 |
|
|
2018
Q3 | $5.47M | Buy |
587,936
+94,242
| +19% | +$877K | 3.43% | 9 |
|
|
2018
Q2 | $6.06M | Hold |
493,694
| – | – | 3.96% | 8 |
|
|
2018
Q1 | $6.48M | Buy |
493,694
+38,863
| +9% | +$510K | 4% | 6 |
|
|
2017
Q4 | $6.55M | Hold |
454,831
| – | – | 3.62% | 7 |
|
|
2017
Q3 | $5.99M | Sell |
454,831
-1
| -0% | -$13 | 3.43% | 7 |
|
|
2017
Q2 | $5.94M | Hold |
454,832
| – | – | 3.33% | 7 |
|
|
2017
Q1 | $5.8M | Hold |
454,832
| – | – | 3.65% | 6 |
|
|
2016
Q4 | $6.34M | Buy |
454,832
+16,323
| +4% | +$227K | 4.15% | 6 |
|
|
2016
Q3 | $5.78M | Buy |
438,509
+42,846
| +11% | +$565K | 4.01% | 6 |
|
|
2016
Q2 | $5.18M | Buy |
395,663
+80,552
| +26% | +$1.05M | 3.74% | 6 |
|
|
2016
Q1 | $4.2M | Hold |
315,111
| – | – | 3.19% | 8 |
|
|
2015
Q4 | $4.34M | Hold |
315,111
| – | – | 2.91% | 8 |
|
|
2015
Q3 | $4.16M | Hold |
315,111
| – | – | 2.75% | 9 |
|
|
2015
Q2 | $4.11M | Hold |
315,111
| – | – | 2.45% | 9 |
|
|
2015
Q1 | $3.85M | Buy |
315,111
+71,982
| +30% | +$879K | 2.5% | 10 |
|
|
2014
Q4 | $2.88M | Buy |
243,129
+44,989
| +23% | +$533K | 1.67% | 16 |
|
|
2014
Q3 | $2.44M | Hold |
198,140
| – | – | 1.54% | 16 |
|
|
2014
Q2 | $2.17M | Buy |
198,140
+26,453
| +15% | +$290K | 1.46% | 17 |
|
|
2014
Q1 | $1.96M | Buy |
+171,687
| New | +$1.96M | 1.44% | 17 |
|