New York State Common Retirement Fund’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
Q3 | – | Sell |
-7,400
| Closed | -$16K | – | 3192 |
|
|
2016
Q2 | $16K | Sell |
7,400
-17,300
| -70% | -$37.4K | ﹤0.01% | 3149 |
|
|
2016
Q1 | $34K | Hold |
24,700
| – | – | ﹤0.01% | 3096 |
|
|
2015
Q4 | $83K | Hold |
24,700
| – | – | ﹤0.01% | 3051 |
|
|
2015
Q3 | $82K | Sell |
24,700
-8,921
| -27% | -$29.6K | ﹤0.01% | 3063 |
|
|
2015
Q2 | $227K | Buy |
+33,621
| New | +$227K | ﹤0.01% | 2875 |
|