BlackRock’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
Q2 | – | Sell |
-633
| Closed | -$1K | – | 3828 |
|
|
2016
Q1 | $1K | Buy |
+633
| New | +$1K | ﹤0.01% | 3566 |
|
|
2015
Q2 | – | Sell |
-1,135
| Closed | -$9K | – | 3263 |
|
|
2015
Q1 | $9K | Hold |
1,135
| – | – | ﹤0.01% | 2783 |
|
|
2014
Q4 | $9K | Hold |
1,135
| – | – | ﹤0.01% | 2823 |
|
|
2014
Q3 | $9K | Hold |
1,135
| – | – | ﹤0.01% | 2787 |
|
|
2014
Q2 | $9K | Sell |
1,135
-32
| -3% | -$254 | ﹤0.01% | 2844 |
|
|
2014
Q1 | $9K | Buy |
1,167
+331
| +40% | +$2.55K | ﹤0.01% | 2798 |
|
|
2013
Q4 | $7K | Hold |
836
| – | – | ﹤0.01% | 2926 |
|
|
2013
Q3 | $6K | Hold |
836
| – | – | ﹤0.01% | 2941 |
|
|
2013
Q2 | $7K | Buy |
+836
| New | +$7K | ﹤0.01% | 2897 |
|