Ameriprise’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
Q1 | – | Sell |
-950,632
| Closed | -$3.2M | – | 3922 |
|
|
2015
Q4 | $3.2M | Sell |
950,632
-131,101
| -12% | -$442K | ﹤0.01% | 2337 |
|
|
2015
Q3 | $3.59M | Sell |
1,081,733
-566,607
| -34% | -$1.88M | ﹤0.01% | 2235 |
|
|
2015
Q2 | $11.1M | Sell |
1,648,340
-114,283
| -6% | -$770K | 0.01% | 1498 |
|
|
2015
Q1 | $13.7M | Sell |
1,762,623
-34,712
| -2% | -$269K | 0.01% | 1301 |
|
|
2014
Q4 | $14.1M | Buy |
1,797,335
+293,650
| +20% | +$2.3M | 0.01% | 1209 |
|
|
2014
Q3 | $12.1M | Sell |
1,503,685
-7,004
| -0.5% | -$56.5K | 0.01% | 1305 |
|
|
2014
Q2 | $12M | Sell |
1,510,689
-4,973
| -0.3% | -$39.4K | 0.01% | 1387 |
|
|
2014
Q1 | $12.2M | Sell |
1,515,662
-77,517
| -5% | -$623K | 0.01% | 1345 |
|
|
2013
Q4 | $13M | Buy |
1,593,179
+177,336
| +13% | +$1.44M | 0.01% | 1303 |
|
|
2013
Q3 | $10.9M | Buy |
1,415,843
+28,044
| +2% | +$216K | 0.01% | 1401 |
|
|
2013
Q2 | $11.2M | Buy |
+1,387,799
| New | +$11.2M | 0.01% | 1361 |
|