State Street’s Morgans Hotel Group Co. MHGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$31K Hold
2016
Q2
$34K Sell
2016
Q1
$611K Buy
2015
Q4
$1.45M Sell
2015
Q3
$1.45M Sell
2015
Q2
$2.97M Buy
2015
Q1
$3.35M Sell
2014
Q4
$3.4M Buy
2014
Q3
$3.49M Buy
2014
Q2
$3.39M Buy
2014
Q1
$3.43M Buy
2013
Q4
$3.17M Sell
2013
Q3
$3.02M Buy
2013
Q2
$2.94M Buy