AllianceBernstein’s Morgans Hotel Group Co. MHGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,800
| Closed | -$15K | – | 3014 |
|
|
2016
Q1 | $15K | Hold |
10,800
| – | – | ﹤0.01% | 2897 |
|
|
2015
Q4 | $36K | Sell |
10,800
-1,300
| -11% | -$4.33K | ﹤0.01% | 2889 |
|
|
2015
Q3 | $40K | Hold |
12,100
| – | – | ﹤0.01% | 2913 |
|
|
2015
Q2 | $82K | Sell |
12,100
-1,500
| -11% | -$10.2K | ﹤0.01% | 2951 |
|
|
2015
Q1 | $105K | Hold |
13,600
| – | – | ﹤0.01% | 3010 |
|
|
2014
Q4 | $107K | Hold |
13,600
| – | – | ﹤0.01% | 2970 |
|
|
2014
Q3 | $110K | Sell |
13,600
-2,188
| -14% | -$17.7K | ﹤0.01% | 2937 |
|
|
2014
Q2 | $125K | Sell |
15,788
-2,500
| -14% | -$19.8K | ﹤0.01% | 2936 |
|
|
2014
Q1 | $147K | Sell |
18,288
-2,600
| -12% | -$20.9K | ﹤0.01% | 2857 |
|
|
2013
Q4 | $170K | Sell |
20,888
-5,200
| -20% | -$42.3K | ﹤0.01% | 2821 |
|
|
2013
Q3 | $201K | Sell |
26,088
-3,816
| -13% | -$29.4K | ﹤0.01% | 2835 |
|
|
2013
Q2 | $241K | Buy |
+29,904
| New | +$241K | ﹤0.01% | 2783 |
|