State Board of Administration of Florida Retirement System’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 |
-26,533
| Closed | -$37K | – | 2417 |
|
|
2016
Q1 | $37K | Hold |
26,533
| – | – | ﹤0.01% | 2396 |
|
|
2015
Q4 | $89K | Hold |
26,533
| – | – | ﹤0.01% | 2402 |
|
|
2015
Q3 | $88K | Hold |
26,533
| – | – | ﹤0.01% | 2394 |
|
|
2015
Q2 | $179K | Hold |
26,533
| – | – | ﹤0.01% | 2358 |
|
|
2015
Q1 | $206K | Hold |
26,533
| – | – | ﹤0.01% | 2317 |
|
|
2014
Q4 | $208K | Hold |
26,533
| – | – | ﹤0.01% | 2356 |
|
|
2014
Q3 | $214K | Hold |
26,533
| – | – | ﹤0.01% | 2348 |
|
|
2014
Q2 | $210K | Hold |
26,533
| – | – | ﹤0.01% | 2402 |
|
|
2014
Q1 | $213K | Hold |
26,533
| – | – | ﹤0.01% | 2333 |
|
|
2013
Q4 | $216K | Hold |
26,533
| – | – | ﹤0.01% | 2353 |
|
|
2013
Q3 | $204K | Hold |
26,533
| – | – | ﹤0.01% | 2378 |
|
|
2013
Q2 | $214K | Buy |
+26,533
| New | +$214K | ﹤0.01% | 2374 |
|