Teachers Advisors’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
Q1 | – | Sell |
-41,539
| Closed | -$140K | – | 3080 |
|
|
2015
Q4 | $140K | Hold |
41,539
| – | – | ﹤0.01% | 2964 |
|
|
2015
Q3 | $138K | Sell |
41,539
-2,900
| -7% | -$9.63K | ﹤0.01% | 2966 |
|
|
2015
Q2 | $300K | Hold |
44,439
| – | – | ﹤0.01% | 2825 |
|
|
2015
Q1 | $344K | Sell |
44,439
-1,256
| -3% | -$9.72K | ﹤0.01% | 2653 |
|
|
2014
Q4 | $358K | Buy |
45,695
+4,352
| +11% | +$34.1K | ﹤0.01% | 2626 |
|
|
2014
Q3 | $334K | Hold |
41,343
| – | – | ﹤0.01% | 2617 |
|
|
2014
Q2 | $328K | Buy |
41,343
+902
| +2% | +$7.16K | ﹤0.01% | 2688 |
|
|
2014
Q1 | $325K | Hold |
40,441
| – | – | ﹤0.01% | 2639 |
|
|
2013
Q4 | $329K | Buy |
40,441
+5,040
| +14% | +$41K | ﹤0.01% | 2612 |
|
|
2013
Q3 | $272K | Sell |
35,401
-214
| -0.6% | -$1.64K | ﹤0.01% | 2662 |
|
|
2013
Q2 | $287K | Buy |
+35,615
| New | +$287K | ﹤0.01% | 2565 |
|