Group One Trading’s Morgans Hotel Group Co. MHGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,268
| Closed | -$15K | – | 5192 |
|
|
2016
Q3 | $15K | Sell |
7,268
-2,500
| -26% | -$5.56K | ﹤0.01% | 3924 |
|
|
2016
Q2 | $21K | Buy |
9,768
+7,593
| +349% | +$14.3K | ﹤0.01% | 3788 |
|
|
2016
Q1 | $3K | Sell |
2,175
-62,028
| -97% | -$102K | ﹤0.01% | 4348 |
|
|
2015
Q4 | $216K | Buy |
+64,203
| New | +$219K | ﹤0.01% | 2445 |
|
|
2015
Q3 | – | Sell |
-22,143
| Closed | -$149K | – | 5530 |
|
|
2015
Q2 | $149K | Buy |
22,143
+11,343
| +105% | +$79.3K | ﹤0.01% | 2773 |
|
|
2015
Q1 | $84K | Buy |
10,800
+10,500
| +3,500% | +$79.2K | ﹤0.01% | 3009 |
|
|
2014
Q4 | $2K | Sell |
300
-655
| -69% | -$5.14K | ﹤0.01% | 4731 |
|
|
2014
Q3 | $8K | Buy |
955
+900
| +1,636% | +$6.98K | ﹤0.01% | 4585 |
|
|
2014
Q2 | $0 | Sell |
55
-3,304
| -98% | -$25.6K | ﹤0.01% | 5749 |
|
|
2014
Q1 | $27K | Buy |
3,359
+2,100
| +167% | +$16.6K | ﹤0.01% | 4070 |
|
|
2013
Q4 | $10K | Buy |
+1,259
| New | +$9.55K | ﹤0.01% | 4608 |
|
|
2013
Q3 | – | Sell |
-1,513
| Closed | -$10.8K | – | 5896 |
|
|
2013
Q2 | $12K | Buy |
+1,513
| New | +$10.2K | ﹤0.01% | 4373 |
|
Group One Trading's MHGC Position: Q4 2016 in Review
Group One Trading sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 7,268 shares — an estimated $15K sold.
Group One Trading first reported a position in MHGC in Q2 2013 and held it in 12 quarters. The position peaked at $216K in Q4 2015. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.
- Group One Trading reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
- Group One Trading sold 7,268 Morgans Hotel Group Co. shares in Q4 2016, an estimated $15K.
- Group One Trading first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 12 quarters.
- Group One Trading's Morgans Hotel Group Co. position peaked at $216K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.
Based on Group One Trading's 13F filing for Q4 2016, filed 15 Feb 2017.