Northern Trust’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
Q4 | – | Sell |
-83,030
| Closed | -$167K | – | 4236 |
|
|
2016
Q3 | $167K | Sell |
83,030
-45
| -0.1% | -$91 | ﹤0.01% | 3785 |
|
|
2016
Q2 | $178K | Sell |
83,075
-213,889
| -72% | -$458K | ﹤0.01% | 3754 |
|
|
2016
Q1 | $458K | Sell |
296,964
-9,725
| -3% | -$15K | ﹤0.01% | 3489 |
|
|
2015
Q4 | $1.03M | Buy |
306,689
+143
| +0% | +$482 | ﹤0.01% | 3308 |
|
|
2015
Q3 | $1.02M | Sell |
306,546
-18,992
| -6% | -$63.1K | ﹤0.01% | 3307 |
|
|
2015
Q2 | $2.19M | Sell |
325,538
-13,419
| -4% | -$90.4K | ﹤0.01% | 3011 |
|
|
2015
Q1 | $2.63M | Sell |
338,957
-3,849
| -1% | -$29.8K | ﹤0.01% | 2951 |
|
|
2014
Q4 | $2.69M | Sell |
342,806
-6,705
| -2% | -$52.6K | ﹤0.01% | 2910 |
|
|
2014
Q3 | $2.82M | Buy |
349,511
+14,042
| +4% | +$113K | ﹤0.01% | 2874 |
|
|
2014
Q2 | $2.66M | Sell |
335,469
-37,082
| -10% | -$294K | ﹤0.01% | 2908 |
|
|
2014
Q1 | $3M | Sell |
372,551
-18,383
| -5% | -$148K | ﹤0.01% | 2885 |
|
|
2013
Q4 | $3.18M | Buy |
390,934
+4,780
| +1% | +$38.9K | ﹤0.01% | 2871 |
|
|
2013
Q3 | $2.96M | Buy |
386,154
+22,798
| +6% | +$175K | ﹤0.01% | 2856 |
|
|
2013
Q2 | $2.93M | Buy |
+363,356
| New | +$2.93M | ﹤0.01% | 2748 |
|