Tower Research Capital (TRC)’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 |
-9,894
| Closed | -$20K | – | 4931 |
|
|
2016
Q3 | $20K | Buy |
9,894
+1,611
| +19% | +$3.26K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $18K | Sell |
8,283
-7,494
| -47% | -$16.3K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $22K | Buy |
15,777
+14,141
| +864% | +$19.7K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $6K | Sell |
1,636
-424
| -21% | -$1.56K | ﹤0.01% | 2895 |
|
|
2015
Q3 | $7K | Buy |
2,060
+1,620
| +368% | +$5.51K | ﹤0.01% | 2617 |
|
|
2015
Q2 | $3K | Buy |
+440
| New | +$3K | ﹤0.01% | 3638 |
|
|
2015
Q1 | – | Sell |
-325
| Closed | -$3K | – | 5340 |
|
|
2014
Q4 | $3K | Sell |
325
-5,010
| -94% | -$46.2K | ﹤0.01% | 3236 |
|
|
2014
Q3 | $43K | Buy |
+5,335
| New | +$43K | ﹤0.01% | 1667 |
|
|
2014
Q2 | – | Sell |
-2,638
| Closed | -$21K | – | 5137 |
|
|
2014
Q1 | $21K | Sell |
2,638
-1,026
| -28% | -$8.17K | ﹤0.01% | 1855 |
|
|
2013
Q4 | $30K | Buy |
+3,664
| New | +$30K | 0.01% | 1905 |
|
|
2013
Q3 | – | Sell |
-5,994
| Closed | -$48K | – | 5081 |
|
|
2013
Q2 | $48K | Buy |
+5,994
| New | +$48K | ﹤0.01% | 979 |
|