Goldman Sachs’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 |
-25,553
| Closed | -$52K | – | 4682 |
|
|
2016
Q3 | $52K | Sell |
25,553
-41,168
| -62% | -$83.8K | ﹤0.01% | 4301 |
|
|
2016
Q2 | $143K | Buy |
66,721
+13,722
| +26% | +$29.4K | ﹤0.01% | 4000 |
|
|
2016
Q1 | $73K | Buy |
52,999
+23,737
| +81% | +$32.7K | ﹤0.01% | 4129 |
|
|
2015
Q4 | $99K | Buy |
29,262
+227
| +0.8% | +$768 | ﹤0.01% | 3984 |
|
|
2015
Q3 | $96K | Sell |
29,035
-139
| -0.5% | -$460 | ﹤0.01% | 4182 |
|
|
2015
Q2 | $197K | Buy |
29,174
+9,147
| +46% | +$61.8K | ﹤0.01% | 4017 |
|
|
2015
Q1 | $155K | Sell |
20,027
-3,871
| -16% | -$30K | ﹤0.01% | 4001 |
|
|
2014
Q4 | $187K | Sell |
23,898
-6,178
| -21% | -$48.3K | ﹤0.01% | 4013 |
|
|
2014
Q3 | $243K | Sell |
30,076
-1,680
| -5% | -$13.6K | ﹤0.01% | 3819 |
|
|
2014
Q2 | $252K | Buy |
31,756
+7,742
| +32% | +$61.4K | ﹤0.01% | 3834 |
|
|
2014
Q1 | $193K | Sell |
24,014
-3,434
| -13% | -$27.6K | ﹤0.01% | 3955 |
|
|
2013
Q4 | $223K | Buy |
27,448
+9,304
| +51% | +$75.6K | ﹤0.01% | 3842 |
|
|
2013
Q3 | $139K | Buy |
+18,144
| New | +$139K | ﹤0.01% | 3958 |
|