Hedge Fund - BlueMar Capital Management
Vector Group Ltd (VGR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $18.32 |
| 2 | 2016 - Q3 (2016-09-30) | $2,369,000 | 1.06% | 179,612.92,755 | $18.40 |
| 3 | 2016 - Q2 (2016-06-30) | $4,233,000 | 2.04% | 339,792.35,333,006 | $17.74 |
| 4 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $19.05 |
| 5 | 2015 - Q2 (2015-06-30) | $6,793,000 | 2.42% | 547,129.93,304,641 | $17.53 |
| 6 | 2015 - Q1 (2015-03-31) | $12,822,000 | 4.91% | 1,102,794.8,950,251 | $17.45 |
| 7 | 2014 - Q4 (2014-12-31) | $12,356,000 | 6.63% | 1,095,614.6,625,826 | $16.81 |
| 8 | 2014 - Q3 (2014-09-30) | $9,919,000 | 5.23% | 845,047.22,475,871 | $16.55 |
| 9 | 2014 - Q2 (2014-06-30) | $9,658,000 | 8.04% | 926,533.41,530,646 | $15.45 |
| 10 | 2014 - Q1 (2014-03-31) | $7,785,000 | 4.99% | 717,021.79,077,464 | $14.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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141.0000:100.0000 on 2021-12-30
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21.0000:20.0000 on 2019-09-16
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21.0000:20.0000 on 2018-09-17
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21.0000:20.0000 on 2017-09-19
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21.0000:20.0000 on 2016-09-30
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21.0000:20.0000 on 2016-09-19
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21.0000:20.0000 on 2015-09-14
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21.0000:20.0000 on 2014-09-11
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21.0000:20.0000 on 2013-09-12
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21.0000:20.0000 on 2012-09-19
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21.0000:20.0000 on 2011-09-16
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21.0000:20.0000 on 2010-09-14