Royal Bank of Canada’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
Q1 | – | Sell |
-264
| Closed | -$1K | – | 5986 |
|
|
2015
Q4 | $1K | Sell |
264
-1,137
| -81% | -$4.31K | ﹤0.01% | 5790 |
|
|
2015
Q3 | $5K | Sell |
1,401
-22,373
| -94% | -$79.8K | ﹤0.01% | 5595 |
|
|
2015
Q2 | $161K | Buy |
23,774
+13,604
| +134% | +$92.1K | ﹤0.01% | 4059 |
|
|
2015
Q1 | $79K | Sell |
10,170
-59,945
| -85% | -$466K | ﹤0.01% | 4289 |
|
|
2014
Q4 | $550K | Buy |
70,115
+5,583
| +9% | +$43.8K | ﹤0.01% | 2948 |
|
|
2014
Q3 | $521K | Buy |
+64,532
| New | +$521K | ﹤0.01% | 2932 |
|
|
2013
Q4 | – | Sell |
-170
| Closed | -$1K | – | 5612 |
|
|
2013
Q3 | $1K | Buy |
+170
| New | +$1K | ﹤0.01% | 5428 |
|