Credit Suisse’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 |
-12,339
| Closed | -$25K | – | 3880 |
|
|
2016
Q3 | $25K | Sell |
12,339
-91,812
| -88% | -$186K | ﹤0.01% | 3709 |
|
|
2016
Q2 | $223K | Buy |
+104,151
| New | +$223K | ﹤0.01% | 3518 |
|
|
2015
Q4 | – | Sell |
-97,157
| Closed | -$323K | – | 4160 |
|
|
2015
Q3 | $323K | Buy |
97,157
+10,034
| +12% | +$33.4K | ﹤0.01% | 3468 |
|
|
2015
Q2 | $587K | Buy |
87,123
+28,771
| +49% | +$194K | ﹤0.01% | 3338 |
|
|
2015
Q1 | $452K | Sell |
58,352
-14,983
| -20% | -$116K | ﹤0.01% | 3348 |
|
|
2014
Q4 | $575K | Sell |
73,335
-4,436
| -6% | -$34.8K | ﹤0.01% | 3243 |
|
|
2014
Q3 | $628K | Buy |
77,771
+15,776
| +25% | +$127K | ﹤0.01% | 3084 |
|
|
2014
Q2 | $491K | Buy |
61,995
+21,423
| +53% | +$170K | ﹤0.01% | 3416 |
|
|
2014
Q1 | $326K | Sell |
40,572
-13,492
| -25% | -$108K | ﹤0.01% | 3667 |
|
|
2013
Q4 | $440K | Buy |
54,064
+12,258
| +29% | +$99.8K | ﹤0.01% | 3419 |
|
|
2013
Q3 | $321K | Sell |
41,806
-62,255
| -60% | -$478K | ﹤0.01% | 3338 |
|
|
2013
Q2 | $838K | Buy |
+104,061
| New | +$838K | ﹤0.01% | 2580 |
|