Susquehanna International Group’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
Q3 | – | Sell |
-29,488
| Closed | -$63K | – | 4602 |
|
|
2016
Q2 | $63K | Buy |
+29,488
| New | +$63K | ﹤0.01% | 2982 |
|
|
2016
Q1 | – | Sell |
-13,597
| Closed | -$46K | – | 4822 |
|
|
2015
Q4 | $46K | Sell |
13,597
-1,348
| -9% | -$4.56K | ﹤0.01% | 4060 |
|
|
2015
Q3 | $50K | Sell |
14,945
-79,534
| -84% | -$266K | ﹤0.01% | 4040 |
|
|
2015
Q2 | $637K | Buy |
94,479
+21,911
| +30% | +$148K | ﹤0.01% | 3144 |
|
|
2015
Q1 | $562K | Buy |
72,568
+16,435
| +29% | +$127K | ﹤0.01% | 2982 |
|
|
2014
Q4 | $440K | Buy |
56,133
+35,098
| +167% | +$275K | ﹤0.01% | 3434 |
|
|
2014
Q3 | $170K | Buy |
21,035
+6,219
| +42% | +$50.3K | ﹤0.01% | 3593 |
|
|
2014
Q2 | $117K | Sell |
14,816
-9,317
| -39% | -$73.6K | ﹤0.01% | 3999 |
|
|
2014
Q1 | $194K | Buy |
24,133
+4,595
| +24% | +$36.9K | ﹤0.01% | 3262 |
|
|
2013
Q4 | $159K | Buy |
19,538
+866
| +5% | +$7.05K | ﹤0.01% | 3611 |
|
|
2013
Q3 | $144K | Sell |
18,672
-12,987
| -41% | -$100K | ﹤0.01% | 3237 |
|
|
2013
Q2 | $255K | Buy |
+31,659
| New | +$255K | ﹤0.01% | 3000 |
|