Adams Diversified Equity Fund, Inc. Vector Group LTD Transaction History

Adams Diversified Equity Fund, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 28, 2019	SELL	$8.9 - $12.94 $112,006 - $162,849	-12,585 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$8.52 - $10.35 $46,008 - $55,890	-5,400 Reduced 30.03%	12,585 $123,000
Q1 2019 Apr 26, 2019	SELL	$9.34 - $11.86 $178,394 - $226,526	-19,100 Reduced 51.5%	17,985 $194,000
Q4 2018 Feb 14, 2019	BUY	$8.84 - $13.65 $3,403 - $5,255	385 Added 1.05%	37,085 $361,000
Q3 2018 Oct 29, 2018	BUY	$13.09 - $17.48 $125,664 - $167,808	9,600 Added 35.42%	36,700 $506,000
Q2 2018 Jul 26, 2018	BUY	$17.05 - $18.8 $462,055 - $509,480	27,100 New	27,100 $517,000

285

99.8M

254K

870K

Ticker VGR
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 154,796,000
Market Cap $2.32B
Description
Vector Group Ltd., through its subsidiaries, manufactures and sells cigarettes in the United States. It operates in two segments, Tobacco and Real Estate. The company produces cigarettes in 100 combinations under the EAGLE 20's, Pyramid, Montego, Grand Prix, Liggett Select, Eve, and USA brand names, as well as various partner and private label b...

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