TIAA CREF Investment Management’s Morgans Hotel Group Co. MHGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-108,216
| Closed | -$365K | – | 3120 |
|
|
2015
Q4 | $365K | Hold |
108,216
| – | – | ﹤0.01% | 2978 |
|
|
2015
Q3 | $359K | Hold |
108,216
| – | – | ﹤0.01% | 2967 |
|
|
2015
Q2 | $729K | Sell |
108,216
-672
| -0.6% | -$4.53K | ﹤0.01% | 2846 |
|
|
2015
Q1 | $844K | Sell |
108,888
-4,405
| -4% | -$34.1K | ﹤0.01% | 2712 |
|
|
2014
Q4 | $888K | Sell |
113,293
-11,107
| -9% | -$87.1K | ﹤0.01% | 2720 |
|
|
2014
Q3 | $1M | Sell |
124,400
-3,334
| -3% | -$26.9K | ﹤0.01% | 2621 |
|
|
2014
Q2 | $1.01M | Buy |
127,734
+4,644
| +4% | +$36.8K | ﹤0.01% | 2722 |
|
|
2014
Q1 | $990K | Sell |
123,090
-7,700
| -6% | -$61.9K | ﹤0.01% | 2655 |
|
|
2013
Q4 | $1.06M | Buy |
130,790
+8,560
| +7% | +$69.6K | ﹤0.01% | 2640 |
|
|
2013
Q3 | $940K | Buy |
122,230
+2,395
| +2% | +$18.4K | ﹤0.01% | 2642 |
|
|
2013
Q2 | $966K | Buy |
+119,835
| New | +$966K | ﹤0.01% | 2603 |
|