American International Group’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 |
-15,879
| Closed | -$22K | – | 4929 |
|
|
2016
Q1 | $22K | Hold |
15,879
| – | – | ﹤0.01% | 4274 |
|
|
2015
Q4 | $54K | Sell |
15,879
-28
| -0.2% | -$95 | ﹤0.01% | 3873 |
|
|
2015
Q3 | $53K | Buy |
15,907
+19
| +0.1% | +$63 | ﹤0.01% | 3890 |
|
|
2015
Q2 | $107K | Sell |
15,888
-2,473
| -13% | -$16.7K | ﹤0.01% | 3625 |
|
|
2015
Q1 | $142K | Hold |
18,361
| – | – | ﹤0.01% | 3266 |
|
|
2014
Q4 | $144K | Sell |
18,361
-727
| -4% | -$5.7K | ﹤0.01% | 3241 |
|
|
2014
Q3 | $154K | Sell |
19,088
-13
| -0.1% | -$105 | ﹤0.01% | 3182 |
|
|
2014
Q2 | $151K | Buy |
19,101
+990
| +5% | +$7.85K | ﹤0.01% | 3241 |
|
|
2014
Q1 | $146K | Buy |
18,111
+435
| +2% | +$3.5K | ﹤0.01% | 3123 |
|
|
2013
Q4 | $144K | Sell |
17,676
-177
| -1% | -$1.44K | ﹤0.01% | 3061 |
|
|
2013
Q3 | $137K | Buy |
17,853
+2,656
| +17% | +$20.4K | ﹤0.01% | 3062 |
|
|
2013
Q2 | $122K | Buy |
+15,197
| New | +$122K | ﹤0.01% | 2981 |
|