MHGC
Morgan Stanley’s Morgans Hotel Group Co. MHGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,987
| Closed | -$6K | – | 6658 |
|
|
2016
Q3 | $6K | Sell |
2,987
-7,613
| -72% | -$15.3K | ﹤0.01% | 6220 |
|
|
2016
Q2 | $23K | Sell |
10,600
-2,198
| -17% | -$4.77K | ﹤0.01% | 5806 |
|
|
2016
Q1 | $18K | Sell |
12,798
-4,171
| -25% | -$5.87K | ﹤0.01% | 5964 |
|
|
2015
Q4 | $57K | Sell |
16,969
-2,497
| -13% | -$8.39K | ﹤0.01% | 5664 |
|
|
2015
Q3 | $64K | Buy |
19,466
+10,293
| +112% | +$33.8K | ﹤0.01% | 5634 |
|
|
2015
Q2 | $62K | Sell |
9,173
-2,530
| -22% | -$17.1K | ﹤0.01% | 5783 |
|
|
2015
Q1 | $91K | Sell |
11,703
-1,593
| -12% | -$12.4K | ﹤0.01% | 5570 |
|
|
2014
Q4 | $105K | Sell |
13,296
-16,323
| -55% | -$129K | ﹤0.01% | 5529 |
|
|
2014
Q3 | $239K | Buy |
29,619
+18,782
| +173% | +$152K | ﹤0.01% | 5048 |
|
|
2014
Q2 | $87K | Buy |
10,837
+495
| +5% | +$3.97K | ﹤0.01% | 5553 |
|
|
2014
Q1 | $83K | Buy |
10,342
+2,989
| +41% | +$24K | ﹤0.01% | 5526 |
|
|
2013
Q4 | $60K | Buy |
+7,353
| New | +$60K | ﹤0.01% | 5533 |
|
|
2013
Q3 | – | Sell |
-14,513
| Closed | -$117K | – | 5456 |
|
|
2013
Q2 | $117K | Buy |
+14,513
| New | +$117K | ﹤0.01% | 5036 |
|