Citigroup’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 |
-4,050
| Closed | -$8K | – | 5085 |
|
|
2016
Q3 | $8K | Sell |
4,050
-250
| -6% | -$494 | ﹤0.01% | 4533 |
|
|
2016
Q2 | $9K | Sell |
4,300
-22,656
| -84% | -$47.4K | ﹤0.01% | 4572 |
|
|
2016
Q1 | $38K | Buy |
26,956
+16,675
| +162% | +$23.5K | ﹤0.01% | 4383 |
|
|
2015
Q4 | $34K | Buy |
10,281
+8,376
| +440% | +$27.7K | ﹤0.01% | 4295 |
|
|
2015
Q3 | $6K | Sell |
1,905
-2,572
| -57% | -$8.1K | ﹤0.01% | 4599 |
|
|
2015
Q2 | $30K | Sell |
4,477
-1,094
| -20% | -$7.33K | ﹤0.01% | 4056 |
|
|
2015
Q1 | $43K | Sell |
5,571
-5,284
| -49% | -$40.8K | ﹤0.01% | 3959 |
|
|
2014
Q4 | $85K | Buy |
10,855
+9,119
| +525% | +$71.4K | ﹤0.01% | 3772 |
|
|
2014
Q3 | $14K | Sell |
1,736
-91,372
| -98% | -$737K | ﹤0.01% | 4473 |
|
|
2014
Q2 | $738K | Sell |
93,108
-92,868
| -50% | -$736K | ﹤0.01% | 1790 |
|
|
2014
Q1 | $1.5M | Sell |
185,976
-2,790
| -1% | -$22.4K | ﹤0.01% | 1339 |
|
|
2013
Q4 | $1.54M | Sell |
188,766
-8,947
| -5% | -$72.8K | ﹤0.01% | 1539 |
|
|
2013
Q3 | $1.52M | Sell |
197,713
-11,246
| -5% | -$86.5K | ﹤0.01% | 1342 |
|
|
2013
Q2 | $1.68M | Buy |
+208,959
| New | +$1.68M | ﹤0.01% | 1340 |
|