Parametric Portfolio Associates’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 |
-14,098
| Closed | -$28K | – | 3854 |
|
|
2016
Q3 | $28K | Sell |
14,098
-3,357
| -19% | -$6.67K | ﹤0.01% | 3745 |
|
|
2016
Q2 | $37K | Buy |
17,455
+5,958
| +52% | +$12.6K | ﹤0.01% | 3790 |
|
|
2016
Q1 | $16K | Sell |
11,497
-28,052
| -71% | -$39K | ﹤0.01% | 3956 |
|
|
2015
Q4 | $133K | Buy |
39,549
+6,314
| +19% | +$21.2K | ﹤0.01% | 3820 |
|
|
2015
Q3 | $110K | Buy |
33,235
+4,046
| +14% | +$13.4K | ﹤0.01% | 3178 |
|
|
2015
Q2 | $197K | Sell |
29,189
-77,872
| -73% | -$526K | ﹤0.01% | 3774 |
|
|
2015
Q1 | $830K | Sell |
107,061
-9,498
| -8% | -$73.6K | ﹤0.01% | 2929 |
|
|
2014
Q4 | $914K | Sell |
116,559
-9,923
| -8% | -$77.8K | ﹤0.01% | 2853 |
|
|
2014
Q3 | $1.02M | Buy |
126,482
+5,986
| +5% | +$48.3K | ﹤0.01% | 2674 |
|
|
2014
Q2 | $956K | Buy |
120,496
+183
| +0.2% | +$1.45K | ﹤0.01% | 2744 |
|
|
2014
Q1 | $967K | Buy |
120,313
+4,998
| +4% | +$40.2K | ﹤0.01% | 2707 |
|
|
2013
Q4 | $938K | Buy |
115,315
+24,676
| +27% | +$201K | ﹤0.01% | 2718 |
|
|
2013
Q3 | $695K | Buy |
90,639
+36,602
| +68% | +$281K | ﹤0.01% | 2860 |
|
|
2013
Q2 | $436K | Buy |
+54,037
| New | +$436K | ﹤0.01% | 3078 |
|