Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Vector Group Ltd stake
total: 257
Jensen Investment Management VGR trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 5
- Held since:
- 2015 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any Vector Group Ltd (VGR) shares. To date, the estimated cost basis is nearly $18.37 for "buy" trades and estimated average "sell" price is $18.65. Jensen Investment Management first purchased VGR in 2015 Q2, initially acquiring 28,959 shares. Since the initial investment in Vector Group Ltd (VGR), Jensen Investment Management has made 11 more transactions.
When did Eric H. Schoenstein sell Vector Group Ltd (VGR)?
Eric H. Schoenstein sold off the entire Vector Group Ltd (VGR) position in 2018 Q2.
When did Eric H. Schoenstein buy Vector Group Ltd (VGR)?
Eric H. Schoenstein first invested in Vector Group Ltd (VGR) in 2015 Q2 at the reported quarter-end price of $18.37 per share.
What's the cost basis of Jensen Investment Management's VGR stake?
The estimated cost basis for Vector Group Ltd (VGR) stake is around $18.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.37
- Weighted AVG sell price:
- $18.65
Eric H. Schoenstein's historical trades in Vector Group Ltd
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$18.48
|
-100% (-17,152.7)
|
|||
|
2018 Q1
|
0.00%
|
$18.48
|
-47.68% (-15,633.45)
|
|||
|
2017 Q3
|
0.01%
|
$18.57
|
-0.00% (-0.11)
|
|||
|
2017 Q2
|
0.01%
|
$18.42
|
+24.15% (+6,378.52)
|
|||
|
2017 Q1
|
0.01%
|
$17.95
|
+14.85% (+3,414.99)
|
|||
|
2016 Q4
|
0.01%
|
$19.66
|
-11.99% (-3,133.69)
|
|||
|
2016 Q3
|
0.01%
|
$18.60
|
+11.11% (+2,612.47)
|
|||
|
2016 Q2
|
0.01%
|
$18.46
|
+12.31% (+2,576.87)
|
|||
|
2016 Q1
|
0.01%
|
$18.77
|
+5.13% (+1,021.03)
|
|||
|
2015 Q4
|
0.01%
|
$19.43
|
-15.13% (-3,549.28)
|
|||
|
2015 Q3
|
0.01%
|
$18.58
|
-18.97% (-5,493.48)
|
|||
|
2015 Q2
|
0.01%
|
$18.37
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.