Barclays’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 |
-11,776
| Closed | -$24K | – | 4165 |
|
|
2016
Q3 | $24K | Buy |
11,776
+1,963
| +20% | +$4K | ﹤0.01% | 2977 |
|
|
2016
Q2 | $22K | Buy |
9,813
+8,119
| +479% | +$18.2K | ﹤0.01% | 2799 |
|
|
2016
Q1 | $2K | Sell |
1,694
-6,010
| -78% | -$7.1K | ﹤0.01% | 3257 |
|
|
2015
Q4 | $24K | Sell |
7,704
-6,526
| -46% | -$20.3K | ﹤0.01% | 2668 |
|
|
2015
Q3 | $42K | Sell |
14,230
-44,156
| -76% | -$130K | ﹤0.01% | 2649 |
|
|
2015
Q2 | $350K | Sell |
58,386
-2,538
| -4% | -$15.2K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $427K | Sell |
60,924
-5,052
| -8% | -$35.4K | ﹤0.01% | 1995 |
|
|
2014
Q4 | $462K | Sell |
65,976
-113,296
| -63% | -$793K | ﹤0.01% | 2021 |
|
|
2014
Q3 | $1.43M | Sell |
179,272
-61,453
| -26% | -$492K | ﹤0.01% | 1509 |
|
|
2014
Q2 | $1.68M | Sell |
240,725
-40,925
| -15% | -$286K | ﹤0.01% | 1442 |
|
|
2014
Q1 | $2.25M | Buy |
281,650
+280,211
| +19,473% | +$2.24M | ﹤0.01% | 1276 |
|
|
2013
Q4 | $12K | Buy |
1,439
+872
| +154% | +$7.27K | ﹤0.01% | 3897 |
|
|
2013
Q3 | $4K | Sell |
567
-206
| -27% | -$1.45K | ﹤0.01% | 3866 |
|
|
2013
Q2 | $6K | Buy |
+773
| New | +$6K | ﹤0.01% | 4041 |
|