Wells Fargo’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
Q2 | – | Sell |
-16,792
| Closed | -$23K | – | 6193 |
|
2016
Q1 | $23K | Buy |
16,792
+6,060
| +56% | +$8.3K | ﹤0.01% | 5258 |
|
2015
Q4 | $36K | Buy |
10,732
+1
| +0% | +$3 | ﹤0.01% | 5180 |
|
2015
Q3 | $36K | Sell |
10,731
-1,246
| -10% | -$4.18K | ﹤0.01% | 5149 |
|
2015
Q2 | $81K | Buy |
11,977
+10,413
| +666% | +$70.4K | ﹤0.01% | 4997 |
|
2015
Q1 | $12K | Buy |
1,564
+209
| +15% | +$1.6K | ﹤0.01% | 5374 |
|
2014
Q4 | $11K | Buy |
1,355
+10
| +0.7% | +$81 | ﹤0.01% | 5379 |
|
2014
Q3 | $11K | Sell |
1,345
-734
| -35% | -$6K | ﹤0.01% | 5384 |
|
2014
Q2 | $16K | Sell |
2,079
-12,588
| -86% | -$96.9K | ﹤0.01% | 5325 |
|
2014
Q1 | $118K | Buy |
14,667
+11,952
| +440% | +$96.2K | ﹤0.01% | 4491 |
|
2013
Q4 | $22K | Buy |
2,715
+2,714
| +271,400% | +$22K | ﹤0.01% | 4891 |
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5815 |
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5719 |
|