WAM
VGR
Wakefield Asset Management’s Vector Group Ltd. VGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-53,060
| Closed | -$514K | – | 191 |
|
2020
Q3 | $514K | Sell |
53,060
-203
| -0.4% | -$1.97K | 0.24% | 114 |
|
2020
Q2 | $536K | Buy |
+53,263
| New | +$536K | 0.26% | 108 |
|
2019
Q4 | – | Sell |
-67,265
| Closed | -$801K | – | 194 |
|
2019
Q3 | $801K | Buy |
67,265
+5,715
| +9% | +$31.4K | 0.35% | 74 |
|
2019
Q2 | $600K | Sell |
61,550
-8,534
| -12% | -$83.2K | 0.24% | 83 |
|
2019
Q1 | $756K | Buy |
+70,084
| New | +$756K | 0.27% | 80 |
|