ProShare Advisors’s Morgans Hotel Group Co. MHGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,512
| Closed | -$93K | – | 2253 |
|
|
2014
Q3 | $93K | Sell |
11,512
-2,597
| -18% | -$21K | ﹤0.01% | 2181 |
|
|
2014
Q2 | $112K | Sell |
14,109
-12,843
| -48% | -$102K | ﹤0.01% | 2332 |
|
|
2014
Q1 | $217K | Buy |
+26,952
| New | +$217K | ﹤0.01% | 2471 |
|
|
2013
Q4 | – | Sell |
-16,878
| Closed | -$130K | – | 2240 |
|
|
2013
Q3 | $130K | Buy |
16,878
+2,584
| +18% | +$19.9K | ﹤0.01% | 2341 |
|
|
2013
Q2 | $115K | Buy |
+14,294
| New | +$115K | ﹤0.01% | 2208 |
|