Tower Research Capital (TRC)’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 |
-9,894
| Closed | -$20K | – | 4917 |
|
|
2016
Q3 | $20K | Buy |
9,894
+1,611
| +19% | +$3.58K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $18K | Sell |
8,283
-7,494
| -47% | -$14.1K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $22K | Buy |
15,777
+14,141
| +864% | +$23.2K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $6K | Sell |
1,636
-424
| -21% | -$1.44K | ﹤0.01% | 2895 |
|
|
2015
Q3 | $7K | Buy |
2,060
+1,620
| +368% | +$8.23K | ﹤0.01% | 2617 |
|
|
2015
Q2 | $3K | Buy |
+440
| New | +$3.08K | ﹤0.01% | 3637 |
|
|
2015
Q1 | – | Sell |
-325
| Closed | -$3K | – | 5314 |
|
|
2014
Q4 | $3K | Sell |
325
-5,010
| -94% | -$39.3K | ﹤0.01% | 3235 |
|
|
2014
Q3 | $43K | Buy |
+5,335
| New | +$41.4K | ﹤0.01% | 1667 |
|
|
2014
Q2 | – | Sell |
-2,638
| Closed | -$21K | – | 5073 |
|
|
2014
Q1 | $21K | Sell |
2,638
-1,026
| -28% | -$8.11K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $30K | Buy |
+3,664
| New | +$27.8K | 0.01% | 1905 |
|
|
2013
Q3 | – | Sell |
-5,994
| Closed | -$48K | – | 5079 |
|
|
2013
Q2 | $48K | Buy |
+5,994
| New | +$40.5K | ﹤0.01% | 979 |
|
Tower Research Capital (TRC)'s MHGC Position: Q4 2016 in Review
Tower Research Capital (TRC) sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 9,894 shares — an estimated $20K sold.
Tower Research Capital (TRC) first reported a position in MHGC in Q2 2013 and held it in 11 quarters. The position peaked at $48K in Q2 2013. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.
- Tower Research Capital (TRC) reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
- Tower Research Capital (TRC) sold 9,894 Morgans Hotel Group Co. shares in Q4 2016, an estimated $20K.
- Tower Research Capital (TRC) first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 11 quarters.
- Tower Research Capital (TRC)'s Morgans Hotel Group Co. position peaked at $48K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.