UBS 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 |
-26,527
| Closed | -$57K | – | 7082 |
|
|
2016
Q2 | $57K | Sell |
26,527
-49,048
| -65% | -$105K | ﹤0.01% | 4579 |
|
|
2016
Q1 | $104K | Buy |
75,575
+75,175
| +18,794% | +$103K | ﹤0.01% | 4211 |
|
|
2015
Q4 | $1K | Sell |
400
-3,129
| -89% | -$7.82K | ﹤0.01% | 6780 |
|
|
2015
Q3 | $11K | Sell |
3,529
-42,202
| -92% | -$132K | ﹤0.01% | 5897 |
|
|
2015
Q2 | $308K | Buy |
45,731
+248
| +0.5% | +$1.67K | ﹤0.01% | 3571 |
|
|
2015
Q1 | $352K | Sell |
45,483
-4,074
| -8% | -$31.5K | ﹤0.01% | 3430 |
|
|
2014
Q4 | $389K | Buy |
+49,557
| New | +$389K | ﹤0.01% | 3358 |
|