BNP Paribas Financial Markets’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
Q1 | – | Sell |
-6,634
| Closed | -$22.4K | – | 3449 |
|
2015
Q4 | $22.4K | Sell |
6,634
-13
| -0.2% | -$44 | ﹤0.01% | 3249 |
|
2015
Q3 | $22.1K | Buy |
6,647
+4,391
| +195% | +$14.6K | ﹤0.01% | 3278 |
|
2015
Q2 | $15.2K | Buy |
2,256
+1,567
| +227% | +$10.6K | ﹤0.01% | 3211 |
|
2015
Q1 | $5.34K | Buy |
+689
| New | +$5.34K | ﹤0.01% | 3120 |
|
2014
Q4 | – | Sell |
-5,650
| Closed | -$45.6K | – | 3340 |
|
2014
Q3 | $45.6K | Buy |
5,650
+1,815
| +47% | +$14.6K | ﹤0.01% | 2223 |
|
2014
Q2 | $30.4K | Hold |
3,835
| – | – | ﹤0.01% | 1799 |
|
2014
Q1 | $28.8K | Buy |
3,835
+3,490
| +1,012% | +$26.2K | ﹤0.01% | 1826 |
|
2013
Q4 | $2.81K | Buy |
+345
| New | +$2.81K | ﹤0.01% | 2958 |
|
2013
Q3 | – | Sell |
-11,015
| Closed | -$88.8K | – | 2435 |
|
2013
Q2 | $88.8K | Buy |
+11,015
| New | +$88.8K | ﹤0.01% | 2232 |
|