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 |
-5,000
| Closed | -$10K | – | 5193 |
|
|
2016
Q3 | $10K | Hold |
5,000
| – | – | ﹤0.01% | 4063 |
|
|
2016
Q2 | $11K | Buy |
+5,000
| New | +$9.4K | ﹤0.01% | 4060 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$169K | – | 5531 |
|
|
2015
Q2 | $169K | Sell |
25,000
-1,000
| -4% | -$6.99K | ﹤0.01% | 2657 |
|
|
2015
Q1 | $202K | Buy |
26,000
+25,000
| +2,500% | +$189K | ﹤0.01% | 2361 |
|
|
2014
Q4 | $8K | Sell |
1,000
-500
| -33% | -$3.92K | ﹤0.01% | 4321 |
|
|
2014
Q3 | $12K | Buy |
1,500
+900
| +150% | +$6.98K | ﹤0.01% | 4399 |
|
|
2014
Q2 | $5K | Buy |
600
+200
| +50% | +$1.55K | ﹤0.01% | 4794 |
|
|
2014
Q1 | $3K | Sell |
400
-600
| -60% | -$4.74K | ﹤0.01% | 4961 |
|
|
2013
Q4 | $8K | Sell |
1,000
-600
| -38% | -$4.55K | ﹤0.01% | 4710 |
|
|
2013
Q3 | $12K | Sell |
1,600
-3,100
| -66% | -$22.2K | ﹤0.01% | 4436 |
|
|
2013
Q2 | $38K | Buy |
+4,700
| New | +$31.8K | ﹤0.01% | 3674 |
|
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.