Vanguard 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
Q4 | – | Sell |
-1,459,100
| Closed | -$2.95M | – | 4107 |
|
|
2016
Q3 | $2.95M | Buy |
1,459,100
+415,215
| +40% | +$839K | ﹤0.01% | 3238 |
|
|
2016
Q2 | $2.23M | Sell |
1,043,885
-102,838
| -9% | -$220K | ﹤0.01% | 3346 |
|
|
2016
Q1 | $1.58M | Buy |
1,146,723
+111,701
| +11% | +$154K | ﹤0.01% | 3456 |
|
|
2015
Q4 | $3.49M | Buy |
1,035,022
+53,926
| +5% | +$182K | ﹤0.01% | 3153 |
|
|
2015
Q3 | $3.26M | Buy |
981,096
+60,763
| +7% | +$202K | ﹤0.01% | 3155 |
|
|
2015
Q2 | $6.2M | Buy |
920,333
+18,326
| +2% | +$124K | ﹤0.01% | 2907 |
|
|
2015
Q1 | $6.99M | Buy |
902,007
+43,814
| +5% | +$340K | ﹤0.01% | 2827 |
|
|
2014
Q4 | $6.73M | Buy |
858,193
+8,211
| +1% | +$64.4K | ﹤0.01% | 2738 |
|
|
2014
Q3 | $6.86M | Buy |
849,982
+10,461
| +1% | +$84.4K | ﹤0.01% | 2672 |
|
|
2014
Q2 | $6.66M | Buy |
839,521
+17,149
| +2% | +$136K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $6.61M | Buy |
822,372
+12,736
| +2% | +$102K | ﹤0.01% | 2689 |
|
|
2013
Q4 | $6.58M | Buy |
809,636
+45,307
| +6% | +$368K | ﹤0.01% | 2646 |
|
|
2013
Q3 | $5.88M | Buy |
764,329
+29,076
| +4% | +$224K | ﹤0.01% | 2653 |
|
|
2013
Q2 | $5.93M | Buy |
+735,253
| New | +$5.93M | ﹤0.01% | 2574 |
|