MHGC
VOYA 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
Q2 | – | Sell |
-13,044
| Closed | -$18K | – | 2613 |
|
|
2016
Q1 | $18K | Hold |
13,044
| – | – | ﹤0.01% | 2511 |
|
|
2015
Q4 | $44K | Hold |
13,044
| – | – | ﹤0.01% | 2546 |
|
|
2015
Q3 | $43K | Sell |
13,044
-12,258
| -48% | -$40.4K | ﹤0.01% | 2552 |
|
|
2015
Q2 | $171K | Sell |
25,302
-4,405
| -15% | -$29.8K | ﹤0.01% | 2530 |
|
|
2015
Q1 | $230K | Hold |
29,707
| – | – | ﹤0.01% | 2376 |
|
|
2014
Q4 | $233K | Hold |
29,707
| – | – | ﹤0.01% | 2404 |
|
|
2014
Q3 | $240K | Sell |
29,707
-3,897
| -12% | -$31.5K | ﹤0.01% | 2401 |
|
|
2014
Q2 | $266K | Buy |
33,604
+1,223
| +4% | +$9.68K | ﹤0.01% | 2409 |
|
|
2014
Q1 | $260K | Hold |
32,381
| – | – | ﹤0.01% | 2401 |
|
|
2013
Q4 | $263K | Hold |
32,381
| – | – | ﹤0.01% | 2379 |
|
|
2013
Q3 | $249K | Hold |
32,381
| – | – | ﹤0.01% | 2396 |
|
|
2013
Q2 | $261K | Buy |
+32,381
| New | +$261K | ﹤0.01% | 2345 |
|