Manulife (Manufacturers Life Insurance)’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
Q2 | – | Sell |
-13,073
| Closed | -$17K | – | 4425 |
|
|
2016
Q1 | $17K | Sell |
13,073
-2,667
| -17% | -$3.47K | ﹤0.01% | 3532 |
|
|
2015
Q4 | $53 | Hold |
15,740
| – | – | ﹤0.01% | 3260 |
|
|
2015
Q3 | $52 | Sell |
15,740
-5,802
| -27% | -$19 | ﹤0.01% | 3312 |
|
|
2015
Q2 | $146 | Sell |
21,542
-828
| -4% | -$6 | ﹤0.01% | 3125 |
|
|
2015
Q1 | $173 | Sell |
22,370
-597
| -3% | -$5 | ﹤0.01% | 2844 |
|
|
2014
Q4 | $180 | Buy |
22,967
+637
| +3% | +$5 | ﹤0.01% | 2718 |
|
|
2014
Q3 | $180 | Sell |
22,330
-1,845
| -8% | -$15 | ﹤0.01% | 2706 |
|
|
2014
Q2 | $192K | Buy |
24,175
+404
| +2% | +$3.21K | ﹤0.01% | 2740 |
|
|
2014
Q1 | $191 | Buy |
23,771
+1,118
| +5% | +$9 | ﹤0.01% | 2757 |
|
|
2013
Q4 | $184 | Sell |
22,653
-267
| -1% | -$2 | ﹤0.01% | 2776 |
|
|
2013
Q3 | $176 | Buy |
22,920
+1,124
| +5% | +$9 | ﹤0.01% | 2746 |
|
|
2013
Q2 | $175K | Buy |
+21,796
| New | +$175K | ﹤0.01% | 2679 |
|