Weiss Asset Management’s Vector Group Ltd. VGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-128,718
| Closed | -$1.41M | – | 425 |
|
2024
Q1 | $1.41M | Buy |
+128,718
| New | +$1.41M | 0.05% | 157 |
|
2020
Q1 | – | Sell |
-17,549
| Closed | -$167K | – | 329 |
|
2019
Q4 | $167K | Sell |
17,549
-2,298
| -12% | -$21.9K | 0.01% | 255 |
|
2019
Q3 | $168K | Sell |
19,847
-3,665
| -16% | -$31K | 0.01% | 255 |
|
2019
Q2 | $155K | Buy |
23,512
+1,845
| +9% | +$12.2K | 0.01% | 270 |
|
2019
Q1 | $158K | Buy |
+21,667
| New | +$158K | 0.01% | 226 |
|