Geode Capital Management’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 |
-237,302
| Closed | -$478K | – | 4085 |
|
|
2016
Q3 | $478K | Buy |
237,302
+19,367
| +9% | +$39K | ﹤0.01% | 3266 |
|
|
2016
Q2 | $465K | Sell |
217,935
-29,477
| -12% | -$62.9K | ﹤0.01% | 3252 |
|
|
2016
Q1 | $341 | Sell |
247,412
-95
| -0% | – | ﹤0.01% | 3417 |
|
|
2015
Q4 | $833K | Buy |
247,507
+19,132
| +8% | +$64.4K | ﹤0.01% | 3013 |
|
|
2015
Q3 | $757K | Buy |
228,375
+37,078
| +19% | +$123K | ﹤0.01% | 3036 |
|
|
2015
Q2 | $1.29M | Buy |
191,297
+28,113
| +17% | +$189K | ﹤0.01% | 2769 |
|
|
2015
Q1 | $1.26M | Buy |
163,184
+8,483
| +5% | +$65.7K | ﹤0.01% | 2739 |
|
|
2014
Q4 | $1.21M | Buy |
154,701
+7,493
| +5% | +$58.7K | ﹤0.01% | 2727 |
|
|
2014
Q3 | $1.19M | Sell |
147,208
-12,310
| -8% | -$99.3K | ﹤0.01% | 2685 |
|
|
2014
Q2 | $1.26M | Buy |
159,518
+17,992
| +13% | +$143K | ﹤0.01% | 2652 |
|
|
2014
Q1 | $1.14M | Buy |
141,526
+2,656
| +2% | +$21.3K | ﹤0.01% | 2707 |
|
|
2013
Q4 | $1.13M | Buy |
138,870
+5,147
| +4% | +$41.8K | ﹤0.01% | 2642 |
|
|
2013
Q3 | $1.03M | Buy |
133,723
+181
| +0.1% | +$1.39K | ﹤0.01% | 2575 |
|
|
2013
Q2 | $1.08M | Buy |
+133,542
| New | +$1.08M | ﹤0.01% | 2418 |
|