SAM
VGR
Solaris Asset Management’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,385
| Closed | -$546K | – | 178 |
|
|
2017
Q4 | $546K | Buy |
24,385
+6,819
| +39% | +$153K | 0.31% | 59 |
|
|
2017
Q3 | $360K | Buy |
17,566
+4,495
| +34% | +$92.1K | 0.21% | 70 |
|
|
2017
Q2 | $279K | Buy |
13,071
+754
| +6% | +$16.1K | 0.17% | 78 |
|
|
2017
Q1 | $256K | Buy |
12,317
+375
| +3% | +$7.79K | 0.17% | 80 |
|
|
2016
Q4 | $272K | Buy |
11,942
+8,140
| +214% | +$185K | 0.18% | 83 |
|
|
2016
Q3 | $82K | Buy |
3,802
+80
| +2% | +$1.73K | 0.05% | 131 |
|
|
2016
Q2 | $83K | Hold |
3,722
| – | – | 0.06% | 105 |
|
|
2016
Q1 | $85K | Buy |
3,722
+150
| +4% | +$3.43K | 0.06% | 95 |
|
|
2015
Q4 | $84K | Sell |
3,572
-50
| -1% | -$1.18K | 0.06% | 98 |
|
|
2015
Q3 | $82K | Buy |
3,622
+172
| +5% | +$3.89K | 0.07% | 94 |
|
|
2015
Q2 | $81K | Buy |
+3,450
| New | +$81K | 0.05% | 138 |
|