RhumbLine Advisers’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 |
-38,584
| Closed | -$53K | – | 3069 |
|
|
2016
Q1 | $53K | Buy |
38,584
+2,010
| +5% | +$2.76K | ﹤0.01% | 2959 |
|
|
2015
Q4 | $123K | Buy |
36,574
+1,755
| +5% | +$5.9K | ﹤0.01% | 2925 |
|
|
2015
Q3 | $116K | Sell |
34,819
-541
| -2% | -$1.8K | ﹤0.01% | 2924 |
|
|
2015
Q2 | $238K | Sell |
35,360
-3,730
| -10% | -$25.1K | ﹤0.01% | 2791 |
|
|
2015
Q1 | $303K | Buy |
39,090
+3,100
| +9% | +$24K | ﹤0.01% | 2611 |
|
|
2014
Q4 | $282K | Buy |
35,990
+2,190
| +6% | +$17.2K | ﹤0.01% | 2621 |
|
|
2014
Q3 | $273K | Hold |
33,800
| – | – | ﹤0.01% | 2581 |
|
|
2014
Q2 | $268K | Buy |
33,800
+2,010
| +6% | +$15.9K | ﹤0.01% | 2664 |
|
|
2014
Q1 | $256K | Sell |
31,790
-1,290
| -4% | -$10.4K | ﹤0.01% | 2632 |
|
|
2013
Q4 | $269K | Sell |
33,080
-1,400
| -4% | -$11.4K | ﹤0.01% | 2655 |
|
|
2013
Q3 | $265K | Sell |
34,480
-245
| -0.7% | -$1.88K | ﹤0.01% | 2617 |
|
|
2013
Q2 | $280K | Buy |
+34,725
| New | +$280K | ﹤0.01% | 2706 |
|