Hedge Fund - LG Capital Management

Vector Group Ltd (VGR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q1 (2016-03-31) $0 0% 0 $18.78
2 2015 - Q4 (2015-12-31) $1,170,000 3.68% 89,270.624,254,022 $19.72
3 2015 - Q3 (2015-09-30) $7,562,000 3.49% 601,838.44,545,412 $19.05
4 2015 - Q2 (2015-06-30) $7,982,000 2.83% 642,868.88,499,247 $17.53
5 2015 - Q1 (2015-03-31) $7,475,000 2.28% 642,868.88,499,247 $17.45
6 2014 - Q4 (2014-12-31) $5,950,000 1.76% 527,607.25,894,231 $16.81
7 2014 - Q3 (2014-09-30) $7,826,000 2.42% 666,677.02,414,381 $16.55
8 2014 - Q2 (2014-06-30) $6,122,000 2.16% 587,317.03,268,971 $15.45
9 2014 - Q1 (2014-03-31) $4,730,000 1.5% 435,688.94,646,959 $14.14

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 141.0000:100.0000 on 2021-12-30

  2. 105.0000:100.0000 on 2019-09-16

  3. 105.0000:100.0000 on 2018-09-17

  4. 105.0000:100.0000 on 2017-09-19

  5. 105.0000:100.0000 on 2016-09-30

  6. 105.0000:100.0000 on 2016-09-19

  7. 105.0000:100.0000 on 2015-09-14

  8. 105.0000:100.0000 on 2014-09-11

  9. 105.0000:100.0000 on 2013-09-12

  10. 105.0000:100.0000 on 2012-09-19

  11. 105.0000:100.0000 on 2011-09-16

  12. 105.0000:100.0000 on 2010-09-14