California State Teachers Retirement System (CalSTRS)’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 |
-58,015
| Closed | -$80K | – | 3096 |
|
|
2016
Q1 | $80K | Buy |
58,015
+7,820
| +16% | +$10.8K | ﹤0.01% | 2932 |
|
|
2015
Q4 | $169K | Buy |
50,195
+878
| +2% | +$2.96K | ﹤0.01% | 2893 |
|
|
2015
Q3 | $164K | Sell |
49,317
-200
| -0.4% | -$665 | ﹤0.01% | 2922 |
|
|
2015
Q2 | $334K | Sell |
49,517
-3,548
| -7% | -$23.9K | ﹤0.01% | 2810 |
|
|
2015
Q1 | $411K | Sell |
53,065
-1,100
| -2% | -$8.52K | ﹤0.01% | 2575 |
|
|
2014
Q4 | $425K | Buy |
54,165
+230
| +0.4% | +$1.81K | ﹤0.01% | 2578 |
|
|
2014
Q3 | $435K | Buy |
53,935
+606
| +1% | +$4.89K | ﹤0.01% | 2516 |
|
|
2014
Q2 | $423K | Buy |
53,329
+5,300
| +11% | +$42K | ﹤0.01% | 2602 |
|
|
2014
Q1 | $386K | Hold |
48,029
| – | – | ﹤0.01% | 2582 |
|
|
2013
Q4 | $390K | Hold |
48,029
| – | – | ﹤0.01% | 2577 |
|
|
2013
Q3 | $369K | Buy |
48,029
+1,617
| +3% | +$12.4K | ﹤0.01% | 2564 |
|
|
2013
Q2 | $374K | Buy |
+46,412
| New | +$374K | ﹤0.01% | 2481 |
|