Commonwealth of Pennsylvania Public School Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-310,831
| Closed | -$1.03M | – | 1124 |
|
|
2015
Q3 | $1.03M | Sell |
310,831
-54,369
| -15% | -$181K | 0.02% | 573 |
|
|
2015
Q2 | $2.46M | Hold |
365,200
| – | – | 0.04% | 363 |
|
|
2015
Q1 | $2.83M | Hold |
365,200
| – | – | 0.05% | 327 |
|
|
2014
Q4 | $2.86M | Hold |
365,200
| – | – | 0.04% | 424 |
|
|
2014
Q3 | $2.95M | Hold |
365,200
| – | – | 0.04% | 403 |
|
|
2014
Q2 | $2.9M | Hold |
365,200
| – | – | 0.04% | 428 |
|
|
2014
Q1 | $2.94M | Buy |
365,200
+276,200
| +310% | +$2.22M | 0.05% | 420 |
|
|
2013
Q4 | $724K | Buy |
+89,000
| New | +$724K | 0.01% | 942 |
|
|
2013
Q3 | – | Sell |
-80,000
| Closed | -$645K | – | 1390 |
|
|
2013
Q2 | $645K | Buy |
+80,000
| New | +$645K | 0.01% | 930 |
|