Bank of America’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
Q4 | – | Sell |
-233
| Closed | – | – | 6667 |
|
|
2016
Q3 | $0 | Sell |
233
-9,750
| -98% | – | ﹤0.01% | 6611 |
|
|
2016
Q2 | $21K | Sell |
9,983
-454,161
| -98% | -$955K | ﹤0.01% | 5434 |
|
|
2016
Q1 | $640K | Sell |
464,144
-656
| -0.1% | -$905 | ﹤0.01% | 3739 |
|
|
2015
Q4 | $1.57M | Buy |
464,800
+490
| +0.1% | +$1.65K | ﹤0.01% | 3249 |
|
|
2015
Q3 | $1.54M | Buy |
464,310
+289
| +0.1% | +$959 | ﹤0.01% | 3236 |
|
|
2015
Q2 | $3.13M | Sell |
464,021
-69,987
| -13% | -$472K | ﹤0.01% | 2392 |
|
|
2015
Q1 | $4.14M | Sell |
534,008
-633,078
| -54% | -$4.91M | ﹤0.01% | 2083 |
|
|
2014
Q4 | $9.15M | Sell |
1,167,086
-35,758
| -3% | -$280K | ﹤0.01% | 1557 |
|
|
2014
Q3 | $9.71M | Sell |
1,202,844
-13,542
| -1% | -$109K | ﹤0.01% | 1522 |
|
|
2014
Q2 | $9.65M | Sell |
1,216,386
-35,143
| -3% | -$279K | ﹤0.01% | 1526 |
|
|
2014
Q1 | $10.1M | Buy |
1,251,529
+2,643
| +0.2% | +$21.2K | ﹤0.01% | 1431 |
|
|
2013
Q4 | $10.2M | Sell |
1,248,886
-4,397
| -0.4% | -$35.7K | ﹤0.01% | 1414 |
|
|
2013
Q3 | $9.61M | Buy |
1,253,283
+612,963
| +96% | +$4.7M | ﹤0.01% | 1403 |
|
|
2013
Q2 | $5.16M | Buy |
+640,320
| New | +$5.16M | ﹤0.01% | 1736 |
|