Schroder Investment Management Group’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
Q4 | – | Sell |
-27,984
| Closed | -$199K | – | 1516 |
|
|
2020
Q3 | $199K | Sell |
27,984
-12,052
| -30% | -$85.7K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $286K | Buy |
40,036
+4,490
| +13% | +$32.1K | ﹤0.01% | 1058 |
|
|
2020
Q1 | $230K | Sell |
35,546
-8,215
| -19% | -$53.2K | ﹤0.01% | 1084 |
|
|
2019
Q4 | $416K | Sell |
43,761
-1,197
| -3% | -$11.4K | ﹤0.01% | 1073 |
|
|
2019
Q3 | $377K | Buy |
44,958
+287
| +0.6% | +$2.41K | ﹤0.01% | 1094 |
|
|
2019
Q2 | $294K | Buy |
+44,671
| New | +$294K | ﹤0.01% | 1047 |
|
|
2016
Q1 | – | Sell |
-46,848
| Closed | -$645K | – | 1238 |
|
|
2015
Q4 | $645K | Sell |
46,848
-122,310
| -72% | -$1.68M | ﹤0.01% | 952 |
|
|
2015
Q3 | $2.23M | Sell |
169,158
-8,458
| -5% | -$112K | ﹤0.01% | 839 |
|
|
2015
Q2 | $2.31M | Hold |
177,616
| – | – | ﹤0.01% | 823 |
|
|
2015
Q1 | $2.19M | Buy |
+177,616
| New | +$2.19M | ﹤0.01% | 847 |
|