Bank of New York Mellon’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 |
-32,853
| Closed | -$66K | – | 4354 |
|
|
2016
Q3 | $66K | Sell |
32,853
-18,883
| -36% | -$37.9K | ﹤0.01% | 4099 |
|
|
2016
Q2 | $111K | Sell |
51,736
-50,266
| -49% | -$108K | ﹤0.01% | 4042 |
|
|
2016
Q1 | $141K | Hold |
102,002
| – | – | ﹤0.01% | 3889 |
|
|
2015
Q4 | $344K | Sell |
102,002
-8,907
| -8% | -$30K | ﹤0.01% | 3655 |
|
|
2015
Q3 | $368K | Sell |
110,909
-30,735
| -22% | -$102K | ﹤0.01% | 3670 |
|
|
2015
Q2 | $955K | Buy |
141,644
+5,415
| +4% | +$36.5K | ﹤0.01% | 3360 |
|
|
2015
Q1 | $1.06M | Buy |
136,229
+746
| +0.6% | +$5.78K | ﹤0.01% | 3274 |
|
|
2014
Q4 | $1.06M | Buy |
135,483
+505
| +0.4% | +$3.96K | ﹤0.01% | 3268 |
|
|
2014
Q3 | $1.09M | Sell |
134,978
-7,850
| -5% | -$63.3K | ﹤0.01% | 3239 |
|
|
2014
Q2 | $1.13M | Buy |
142,828
+3,615
| +3% | +$28.7K | ﹤0.01% | 3247 |
|
|
2014
Q1 | $1.12M | Sell |
139,213
-1,155
| -0.8% | -$9.28K | ﹤0.01% | 3212 |
|
|
2013
Q4 | $1.14M | Sell |
140,368
-5,908
| -4% | -$48.1K | ﹤0.01% | 3222 |
|
|
2013
Q3 | $1.12M | Sell |
146,276
-27,196
| -16% | -$208K | ﹤0.01% | 3172 |
|
|
2013
Q2 | $1.4M | Buy |
+173,472
| New | +$1.4M | ﹤0.01% | 2986 |
|