BlackRock Advisors’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 |
-6,164
| Closed | -$12K | – | 3688 |
|
|
2016
Q3 | $12K | Hold |
6,164
| – | – | ﹤0.01% | 3484 |
|
|
2016
Q2 | $13K | Sell |
6,164
-7,114
| -54% | -$15K | ﹤0.01% | 3487 |
|
|
2016
Q1 | $18K | Hold |
13,278
| – | – | ﹤0.01% | 3395 |
|
|
2015
Q4 | $45K | Sell |
13,278
-6,198
| -32% | -$21K | ﹤0.01% | 3188 |
|
|
2015
Q3 | $65K | Sell |
19,476
-1,857
| -9% | -$6.2K | ﹤0.01% | 3205 |
|
|
2015
Q2 | $144K | Sell |
21,333
-265
| -1% | -$1.79K | ﹤0.01% | 2959 |
|
|
2015
Q1 | $167K | Buy |
21,598
+1,286
| +6% | +$9.94K | ﹤0.01% | 2759 |
|
|
2014
Q4 | $159K | Sell |
20,312
-2,778
| -12% | -$21.7K | ﹤0.01% | 2747 |
|
|
2014
Q3 | $186K | Buy |
23,090
+1,785
| +8% | +$14.4K | ﹤0.01% | 2626 |
|
|
2014
Q2 | $169K | Sell |
21,305
-1,812
| -8% | -$14.4K | ﹤0.01% | 2698 |
|
|
2014
Q1 | $186K | Buy |
23,117
+3,117
| +16% | +$25.1K | ﹤0.01% | 2657 |
|
|
2013
Q4 | $163K | Buy |
20,000
+1,955
| +11% | +$15.9K | ﹤0.01% | 2758 |
|
|
2013
Q3 | $138K | Buy |
18,045
+241
| +1% | +$1.84K | ﹤0.01% | 2752 |
|
|
2013
Q2 | $144K | Buy |
+17,804
| New | +$144K | ﹤0.01% | 2661 |
|