SG Americas Securities’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 |
-102,091
| Closed | -$141K | – | 2710 |
|
|
2016
Q1 | $141K | Sell |
102,091
-62,803
| -38% | -$86.7K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $556K | Sell |
164,894
-719
| -0.4% | -$2.42K | ﹤0.01% | 1329 |
|
|
2015
Q3 | $550K | Buy |
165,613
+989
| +0.6% | +$3.28K | ﹤0.01% | 1034 |
|
|
2015
Q2 | $1.11M | Buy |
164,624
+147
| +0.1% | +$991 | 0.01% | 915 |
|
|
2015
Q1 | $1.28M | Buy |
164,477
+277
| +0.2% | +$2.15K | 0.01% | 920 |
|
|
2014
Q4 | $1.29M | Buy |
164,200
+87,016
| +113% | +$682K | 0.01% | 1020 |
|
|
2014
Q3 | $623K | Buy |
+77,184
| New | +$623K | ﹤0.01% | 1204 |
|
|
2014
Q1 | – | Sell |
-335,358
| Closed | -$2.73M | – | 2434 |
|
|
2013
Q4 | $2.73M | Buy |
+335,358
| New | +$2.73M | 0.01% | 773 |
|