BlackRock Institutional Trust’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 |
-88,326
| Closed | -$178K | – | 3891 |
|
|
2016
Q3 | $178K | Buy |
88,326
+41,000
| +87% | +$82.6K | ﹤0.01% | 3605 |
|
|
2016
Q2 | $101K | Sell |
47,326
-275,640
| -85% | -$588K | ﹤0.01% | 3696 |
|
|
2016
Q1 | $446K | Sell |
322,966
-2,638
| -0.8% | -$3.64K | ﹤0.01% | 3462 |
|
|
2015
Q4 | $1.1M | Buy |
325,604
+26,538
| +9% | +$89.4K | ﹤0.01% | 3294 |
|
|
2015
Q3 | $993K | Buy |
299,066
+29,503
| +11% | +$98K | ﹤0.01% | 3333 |
|
|
2015
Q2 | $1.82M | Sell |
269,563
-64,639
| -19% | -$436K | ﹤0.01% | 3153 |
|
|
2015
Q1 | $2.59M | Buy |
334,202
+3,113
| +0.9% | +$24.1K | ﹤0.01% | 2992 |
|
|
2014
Q4 | $2.6M | Sell |
331,089
-7,163
| -2% | -$56.2K | ﹤0.01% | 2985 |
|
|
2014
Q3 | $2.73M | Sell |
338,252
-58,010
| -15% | -$468K | ﹤0.01% | 2929 |
|
|
2014
Q2 | $3.14M | Buy |
396,262
+40,063
| +11% | +$318K | ﹤0.01% | 2983 |
|
|
2014
Q1 | $2.86M | Buy |
356,199
+11,751
| +3% | +$94.5K | ﹤0.01% | 3012 |
|
|
2013
Q4 | $2.8M | Sell |
344,448
-46,583
| -12% | -$379K | ﹤0.01% | 3025 |
|
|
2013
Q3 | $3M | Buy |
391,031
+21,664
| +6% | +$166K | ﹤0.01% | 2947 |
|
|
2013
Q2 | $2.98M | Buy |
+369,367
| New | +$2.98M | ﹤0.01% | 2912 |
|