Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $28K | Hold |
4,120
| – | – | ﹤0.01% | 2741 |
|
|
2015
Q1 | $32K | Buy |
4,120
+52
| +1% | +$404 | ﹤0.01% | 2683 |
|
|
2014
Q4 | $32K | Buy |
4,068
+576
| +16% | +$4.53K | ﹤0.01% | 2501 |
|
|
2014
Q3 | $28K | Buy |
3,492
+76
| +2% | +$609 | ﹤0.01% | 2488 |
|
|
2014
Q2 | $27K | Sell |
3,416
-220
| -6% | -$1.74K | ﹤0.01% | 2471 |
|
|
2014
Q1 | $29K | Buy |
3,636
+127
| +4% | +$1.01K | ﹤0.01% | 2431 |
|
|
2013
Q4 | $29K | Buy |
3,509
+185
| +6% | +$1.53K | ﹤0.01% | 2415 |
|
|
2013
Q3 | $25K | Buy |
3,324
+514
| +18% | +$3.87K | ﹤0.01% | 2370 |
|
|
2013
Q2 | $23K | Buy |
+2,810
| New | +$23K | ﹤0.01% | 2375 |
|