State Street’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
Q4 | – | Sell |
-16,088
| Closed | -$31K | – | 3713 |
|
|
2016
Q3 | $31K | Hold |
16,088
| – | – | ﹤0.01% | 3510 |
|
|
2016
Q2 | $34K | Sell |
16,088
-427,375
| -96% | -$903K | ﹤0.01% | 3621 |
|
|
2016
Q1 | $611K | Buy |
443,463
+12,011
| +3% | +$16.5K | ﹤0.01% | 3318 |
|
|
2015
Q4 | $1.45M | Sell |
431,452
-4,208
| -1% | -$14.2K | ﹤0.01% | 3103 |
|
|
2015
Q3 | $1.45M | Sell |
435,660
-5,886
| -1% | -$19.6K | ﹤0.01% | 3116 |
|
|
2015
Q2 | $2.97M | Buy |
441,546
+9,440
| +2% | +$63.6K | ﹤0.01% | 2894 |
|
|
2015
Q1 | $3.35M | Sell |
432,106
-1,979
| -0.5% | -$15.3K | ﹤0.01% | 2786 |
|
|
2014
Q4 | $3.4M | Buy |
434,085
+2,260
| +0.5% | +$17.7K | ﹤0.01% | 2773 |
|
|
2014
Q3 | $3.49M | Buy |
431,825
+5,175
| +1% | +$41.8K | ﹤0.01% | 2732 |
|
|
2014
Q2 | $3.39M | Buy |
426,650
+472
| +0.1% | +$3.75K | ﹤0.01% | 2796 |
|
|
2014
Q1 | $3.43M | Buy |
426,178
+36,248
| +9% | +$291K | ﹤0.01% | 2787 |
|
|
2013
Q4 | $3.17M | Sell |
389,930
-3,248
| -0.8% | -$26.4K | ﹤0.01% | 2844 |
|
|
2013
Q3 | $3.02M | Buy |
393,178
+28,387
| +8% | +$218K | ﹤0.01% | 2831 |
|
|
2013
Q2 | $2.94M | Buy |
+364,791
| New | +$2.94M | ﹤0.01% | 2752 |
|