Virtu KCG Holdings’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,907
| Closed | -$356K | – | 3585 |
|
|
2017
Q1 | $356K | Buy |
27,907
+3,699
| +15% | +$47.2K | 0.01% | 1732 |
|
|
2016
Q4 | $337K | Sell |
24,208
-11,120
| -31% | -$155K | 0.01% | 1932 |
|
|
2016
Q3 | $466K | Buy |
35,328
+13,037
| +58% | +$172K | 0.01% | 1440 |
|
|
2016
Q2 | $292K | Sell |
22,291
-44,865
| -67% | -$588K | 0.01% | 1897 |
|
|
2016
Q1 | $895K | Buy |
67,156
+41,907
| +166% | +$559K | 0.03% | 673 |
|
|
2015
Q4 | $348K | Buy |
+25,249
| New | +$348K | 0.01% | 1581 |
|
|
2015
Q3 | – | Sell |
-15,352
| Closed | -$200K | – | 3363 |
|
|
2015
Q2 | $200K | Buy |
+15,352
| New | +$200K | ﹤0.01% | 2116 |
|
|
2014
Q4 | – | Sell |
-33,468
| Closed | -$413K | – | 3335 |
|
|
2014
Q3 | $413K | Buy |
+33,468
| New | +$413K | 0.01% | 1303 |
|
|
2014
Q2 | – | Sell |
-45,417
| Closed | -$518K | – | 2970 |
|
|
2014
Q1 | $518K | Buy |
45,417
+20,893
| +85% | +$238K | 0.01% | 1010 |
|
|
2013
Q4 | $212K | Sell |
24,524
-4,276
| -15% | -$37K | ﹤0.01% | 1894 |
|
|
2013
Q3 | $245K | Buy |
+28,800
| New | +$245K | ﹤0.01% | 1873 |
|