BlackRock Fund 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 |
-80,197
| Closed | -$162K | – | 4279 |
|
|
2016
Q3 | $162K | Sell |
80,197
-88
| -0.1% | -$178 | ﹤0.01% | 3516 |
|
|
2016
Q2 | $172K | Sell |
80,285
-599,870
| -88% | -$1.29M | ﹤0.01% | 3510 |
|
|
2016
Q1 | $939K | Sell |
680,155
-31,621
| -4% | -$43.7K | ﹤0.01% | 3191 |
|
|
2015
Q4 | $2.4M | Buy |
711,776
+22,459
| +3% | +$75.7K | ﹤0.01% | 3104 |
|
|
2015
Q3 | $2.29M | Sell |
689,317
-9,720
| -1% | -$32.3K | ﹤0.01% | 3095 |
|
|
2015
Q2 | $4.71M | Sell |
699,037
-95,862
| -12% | -$646K | ﹤0.01% | 2957 |
|
|
2015
Q1 | $6.16M | Sell |
794,899
-11,213
| -1% | -$86.9K | ﹤0.01% | 2723 |
|
|
2014
Q4 | $6.32M | Buy |
806,112
+106,830
| +15% | +$838K | ﹤0.01% | 2730 |
|
|
2014
Q3 | $5.64M | Sell |
699,282
-25,376
| -4% | -$205K | ﹤0.01% | 2682 |
|
|
2014
Q2 | $5.75M | Sell |
724,658
-17,878
| -2% | -$142K | ﹤0.01% | 2759 |
|
|
2014
Q1 | $5.97M | Buy |
742,536
+18,098
| +2% | +$146K | ﹤0.01% | 2714 |
|
|
2013
Q4 | $5.89M | Sell |
724,438
-31,012
| -4% | -$252K | ﹤0.01% | 2716 |
|
|
2013
Q3 | $5.79M | Buy |
755,450
+83,854
| +12% | +$643K | ﹤0.01% | 2708 |
|
|
2013
Q2 | $5.41M | Buy |
+671,596
| New | +$5.41M | ﹤0.01% | 2636 |
|