Charles Schwab’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 |
-38,000
| Closed | -$53K | – | 3180 |
|
|
2016
Q1 | $53K | Hold |
38,000
| – | – | ﹤0.01% | 3025 |
|
|
2015
Q4 | $129K | Hold |
38,000
| – | – | ﹤0.01% | 3025 |
|
|
2015
Q3 | $127K | Hold |
38,000
| – | – | ﹤0.01% | 3011 |
|
|
2015
Q2 | $257K | Hold |
38,000
| – | – | ﹤0.01% | 2930 |
|
|
2015
Q1 | $295K | Hold |
38,000
| – | – | ﹤0.01% | 2844 |
|
|
2014
Q4 | $298K | Hold |
38,000
| – | – | ﹤0.01% | 2845 |
|
|
2014
Q3 | $307K | Hold |
38,000
| – | – | ﹤0.01% | 2787 |
|
|
2014
Q2 | $302K | Hold |
38,000
| – | – | ﹤0.01% | 2856 |
|
|
2014
Q1 | $306K | Hold |
38,000
| – | – | ﹤0.01% | 2793 |
|
|
2013
Q4 | $309K | Hold |
38,000
| – | – | ﹤0.01% | 2793 |
|
|
2013
Q3 | $266K | Hold |
38,000
| – | – | ﹤0.01% | 2805 |
|
|
2013
Q2 | $309K | Buy |
+38,000
| New | +$309K | ﹤0.01% | 2717 |
|