Barclays’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 |
-11,776
| Closed | -$24K | – | 7066 |
|
|
2016
Q3 | $24K | Buy |
11,776
+1,963
| +20% | +$4.37K | ﹤0.01% | 5388 |
|
|
2016
Q2 | $22K | Buy |
9,813
+8,119
| +479% | +$15.3K | ﹤0.01% | 5241 |
|
|
2016
Q1 | $2K | Sell |
1,694
-6,010
| -78% | -$9.86K | ﹤0.01% | 5925 |
|
|
2015
Q4 | $24K | Sell |
7,704
-6,526
| -46% | -$22.2K | ﹤0.01% | 5140 |
|
|
2015
Q3 | $42K | Sell |
14,230
-44,156
| -76% | -$224K | ﹤0.01% | 5115 |
|
|
2015
Q2 | $350K | Sell |
58,386
-2,538
| -4% | -$17.7K | ﹤0.01% | 3753 |
|
|
2015
Q1 | $427K | Sell |
60,924
-5,052
| -8% | -$38.1K | ﹤0.01% | 3745 |
|
|
2014
Q4 | $462K | Sell |
65,976
-113,296
| -63% | -$889K | ﹤0.01% | 3931 |
|
|
2014
Q3 | $1.43M | Sell |
179,272
-61,453
| -26% | -$477K | ﹤0.01% | 2976 |
|
|
2014
Q2 | $1.68M | Sell |
240,725
-40,925
| -15% | -$317K | ﹤0.01% | 2783 |
|
|
2014
Q1 | $2.25M | Buy |
281,650
+280,211
| +19,473% | +$2.22M | ﹤0.01% | 2437 |
|
|
2013
Q4 | $12K | Buy |
1,439
+872
| +154% | +$6.62K | ﹤0.01% | 6955 |
|
|
2013
Q3 | $4K | Sell |
567
-206
| -27% | -$1.48K | ﹤0.01% | 7073 |
|
|
2013
Q2 | $6K | Buy |
+773
| New | +$5.22K | ﹤0.01% | 7328 |
|
Barclays's MHGC Position: Q4 2016 in Review
Barclays sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 11,776 shares — an estimated $24K sold.
Barclays first reported a position in MHGC in Q2 2013 and held it in 14 quarters. The position peaked at $2.25M in Q1 2014. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.
- Barclays reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
- Barclays sold 11,776 Morgans Hotel Group Co. shares in Q4 2016, an estimated $24K.
- Barclays first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 14 quarters.
- Barclays's Morgans Hotel Group Co. position peaked at $2.25M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.
Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.