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:
-
141.0000:100.0000 on 2021-12-30
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105.0000:100.0000 on 2019-09-16
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105.0000:100.0000 on 2018-09-17
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105.0000:100.0000 on 2017-09-19
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105.0000:100.0000 on 2016-09-30
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105.0000:100.0000 on 2016-09-19
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105.0000:100.0000 on 2015-09-14
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105.0000:100.0000 on 2014-09-11
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105.0000:100.0000 on 2013-09-12
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105.0000:100.0000 on 2012-09-19
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105.0000:100.0000 on 2011-09-16
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105.0000:100.0000 on 2010-09-14