VGR
Vector Group Ltd
Vector Group Ltd historical holders
total: 1
Jensen Investment Management Vector Group Ltd transactions over time
- 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
Eric H. Schoenstein has been an institutional investor in Vector Group Ltd (VGR) since 2015 Q2. According to 2026 Q1 report, Eric H. Schoenstein doesn't hold any shares. The fund/company first acquired VGR in 2015 Q2, initially purchasing 28,959 shares. Since the initial investment, Jensen Investment Management has made 11 more transactions in this position.
When did Eric H. Schoenstein exit their VGR position?
Eric H. Schoenstein no longer holds Vector Group Ltd (VGR). They sold off their entire position in 2018 Q2, closing out an investment that began in 2015 Q2.
When did Eric H. Schoenstein first invest in 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, acquiring 28,959 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for VGR?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for Vector Group Ltd (VGR) is approximately $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
VGR transactions history by Jensen Investment Management
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.