Reinhart Partners’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-316,414
| Closed | -$2.31M | – | 78 |
|
|
2019
Q1 | $2.31M | Buy |
316,414
+151,994
| +92% | +$1.11M | 0.22% | 68 |
|
|
2018
Q4 | $1.08M | Buy |
164,420
+35,714
| +28% | +$235K | 0.12% | 76 |
|
|
2018
Q3 | $1.2M | Buy |
128,706
+16,757
| +15% | +$156K | 0.11% | 73 |
|
|
2018
Q2 | $1.37M | Buy |
111,949
+14,473
| +15% | +$178K | 0.13% | 67 |
|
|
2018
Q1 | $1.28M | Buy |
97,476
+5,300
| +6% | +$69.5K | 0.13% | 66 |
|
|
2017
Q4 | $1.33M | Buy |
92,176
+1,213
| +1% | +$17.5K | 0.13% | 68 |
|
|
2017
Q3 | $1.2M | Sell |
90,963
-688
| -0.8% | -$9.06K | 0.13% | 67 |
|
|
2017
Q2 | $1.2M | Buy |
91,651
+3,983
| +5% | +$52K | 0.12% | 71 |
|
|
2017
Q1 | $1.12M | Sell |
87,668
-1,373
| -2% | -$17.5K | 0.1% | 74 |
|
|
2016
Q4 | $1.24M | Sell |
89,041
-323
| -0.4% | -$4.5K | 0.11% | 73 |
|
|
2016
Q3 | $1.18M | Buy |
89,364
+26,182
| +41% | +$345K | 0.12% | 70 |
|
|
2016
Q2 | $827K | Sell |
63,182
-5,407
| -8% | -$70.8K | 0.08% | 76 |
|
|
2016
Q1 | $914K | Sell |
68,589
-41,866
| -38% | -$558K | 0.09% | 76 |
|
|
2015
Q4 | $1.52M | Sell |
110,455
-110,154
| -50% | -$1.52M | 0.16% | 67 |
|
|
2015
Q3 | $2.91M | Sell |
220,609
-17,224
| -7% | -$227K | 0.29% | 56 |
|
|
2015
Q2 | $3.1M | Sell |
237,833
-43,740
| -16% | -$570K | 0.29% | 58 |
|
|
2015
Q1 | $3.44M | Sell |
281,573
-903
| -0.3% | -$11K | 0.25% | 78 |
|
|
2014
Q4 | $3.35M | Buy |
282,476
+8,832
| +3% | +$105K | 0.25% | 79 |
|
|
2014
Q3 | $3.37M | Sell |
273,644
-117,017
| -30% | -$1.44M | 0.25% | 82 |
|
|
2014
Q2 | $4.28M | Buy |
390,661
+53,285
| +16% | +$583K | 0.31% | 81 |
|
|
2014
Q1 | $3.85M | Buy |
+337,376
| New | +$3.85M | 0.29% | 84 |
|