Bank of America’s Morgans Hotel Group Co. MHGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-233
| Closed | – | – | 7637 |
|
|
2016
Q3 | $0 | Sell |
233
-9,750
| -98% | -$21.7K | ﹤0.01% | 7583 |
|
|
2016
Q2 | $21K | Sell |
9,983
-454,161
| -98% | -$854K | ﹤0.01% | 6244 |
|
|
2016
Q1 | $640K | Sell |
464,144
-656
| -0.1% | -$1.08K | ﹤0.01% | 4451 |
|
|
2015
Q4 | $1.57M | Buy |
464,800
+490
| +0.1% | +$1.67K | ﹤0.01% | 4013 |
|
|
2015
Q3 | $1.54M | Buy |
464,310
+289
| +0.1% | +$1.47K | ﹤0.01% | 3988 |
|
|
2015
Q2 | $3.13M | Sell |
464,021
-69,987
| -13% | -$489K | ﹤0.01% | 3036 |
|
|
2015
Q1 | $4.14M | Sell |
534,008
-633,078
| -54% | -$4.77M | ﹤0.01% | 2628 |
|
|
2014
Q4 | $9.15M | Sell |
1,167,086
-35,758
| -3% | -$280K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $9.71M | Sell |
1,202,844
-13,542
| -1% | -$105K | ﹤0.01% | 1969 |
|
|
2014
Q2 | $9.64M | Sell |
1,216,386
-35,143
| -3% | -$273K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $10.1M | Buy |
1,251,529
+2,643
| +0.2% | +$20.9K | ﹤0.01% | 1780 |
|
|
2013
Q4 | $10.2M | Sell |
1,248,886
-4,397
| -0.4% | -$33.4K | ﹤0.01% | 1845 |
|
|
2013
Q3 | $9.61M | Buy |
1,253,283
+612,963
| +96% | +$4.39M | ﹤0.01% | 1832 |
|
|
2013
Q2 | $5.16M | Buy |
+640,320
| New | +$4.33M | ﹤0.01% | 2259 |
|
Bank of America's MHGC Position: Q4 2016 in Review
Bank of America sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 233 shares.
Bank of America first reported a position in MHGC in Q2 2013 and held it in 14 quarters. The position peaked at $10.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.
- Bank of America reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
- Bank of America sold 233 Morgans Hotel Group Co. shares in Q4 2016.
- Bank of America first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 14 quarters.
- Bank of America's Morgans Hotel Group Co. position peaked at $10.2M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.
Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.