Deutsche Bank’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 |
-149,201
| Closed | -$301K | – | 4685 |
|
|
2016
Q3 | $301K | Sell |
149,201
-826,593
| -85% | -$1.67M | ﹤0.01% | 3330 |
|
|
2016
Q2 | $2.09M | Buy |
975,794
+950,524
| +3,761% | +$2.03M | ﹤0.01% | 2353 |
|
|
2016
Q1 | $34K | Buy |
25,270
+17,121
| +210% | +$23K | ﹤0.01% | 4180 |
|
|
2015
Q4 | $27K | Sell |
8,149
-2,896
| -26% | -$9.6K | ﹤0.01% | 4312 |
|
|
2015
Q3 | $35K | Sell |
11,045
-25,264
| -70% | -$80.1K | ﹤0.01% | 4256 |
|
|
2015
Q2 | $242K | Buy |
36,309
+29,919
| +468% | +$199K | ﹤0.01% | 3653 |
|
|
2015
Q1 | $49K | Sell |
6,390
-2,236
| -26% | -$17.1K | ﹤0.01% | 4103 |
|
|
2014
Q4 | $67K | Buy |
8,626
+8,365
| +3,205% | +$65K | ﹤0.01% | 4593 |
|
|
2014
Q3 | $2K | Buy |
261
+99
| +61% | +$759 | ﹤0.01% | 5033 |
|
|
2014
Q2 | $1K | Sell |
162
-11,602
| -99% | -$71.6K | ﹤0.01% | 5194 |
|
|
2014
Q1 | $94K | Buy |
11,764
+6,393
| +119% | +$51.1K | ﹤0.01% | 4253 |
|
|
2013
Q4 | $43K | Sell |
5,371
-45,865
| -90% | -$367K | ﹤0.01% | 4367 |
|
|
2013
Q3 | $392K | Buy |
51,236
+31,557
| +160% | +$241K | ﹤0.01% | 3682 |
|
|
2013
Q2 | $158K | Buy |
+19,679
| New | +$158K | ﹤0.01% | 3958 |
|