Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,690
| Closed | -$24K | – | 3355 |
|
|
2016
Q1 | $24K | Hold |
17,690
| – | – | ﹤0.01% | 3089 |
|
|
2015
Q4 | $60K | Hold |
17,690
| – | – | ﹤0.01% | 2967 |
|
|
2015
Q3 | $59K | Hold |
17,690
| – | – | ﹤0.01% | 3009 |
|
|
2015
Q2 | $119K | Sell |
17,690
-3,782
| -18% | -$25.4K | ﹤0.01% | 2969 |
|
|
2015
Q1 | $166K | Sell |
21,472
-1,114
| -5% | -$8.61K | ﹤0.01% | 2783 |
|
|
2014
Q4 | $177K | Sell |
22,586
-656
| -3% | -$5.14K | ﹤0.01% | 2696 |
|
|
2014
Q3 | $188K | Buy |
23,242
+271
| +1% | +$2.19K | ﹤0.01% | 2722 |
|
|
2014
Q2 | $182K | Buy |
22,971
+1,759
| +8% | +$13.9K | ﹤0.01% | 2798 |
|
|
2014
Q1 | $171K | Hold |
21,212
| – | – | ﹤0.01% | 2550 |
|
|
2013
Q4 | $172K | Sell |
21,212
-456
| -2% | -$3.7K | ﹤0.01% | 2758 |
|
|
2013
Q3 | $167K | Buy |
21,668
+3,239
| +18% | +$25K | ﹤0.01% | 2751 |
|
|
2013
Q2 | $149K | Buy |
+18,429
| New | +$149K | ﹤0.01% | 2633 |
|