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BlackRock Investment Management, LLC
> MHGC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | Morgans Hotel Group Co. | MHGC | 0 | -4,842 | 0 | -10,000 | |
09/30/2016 | Morgans Hotel Group Co. | MHGC | 4,842 | 0 | 10,000 | 0 | $2.07 |
06/30/2016 | Morgans Hotel Group Co. | MHGC | 4,842 | -81,823 | 10,000 | -655,000 | $2.07 |
03/31/2016 | Morgans Hotel Group Co. | MHGC | 124,488 | 37,823 | 172,000 | -493,000 | $1.38 |
12/31/2015 | Morgans Hotel Group Co. | MHGC | 117,846 | -3,903 | 397,000 | -7,000 | $3.37 |
09/30/2015 | Morgans Hotel Group Co. | MHGC | 121,749 | 121,749 | 404,000 | 404,000 | $3.32 |
06/30/2015 | Morgans Hotel Group Co. | MHGC | 0 | -95,319 | 0 | -739,000 | |
03/31/2015 | Morgans Hotel Group Co. | MHGC | 95,319 | 8,654 | 739,000 | 74,000 | $7.75 |
12/31/2014 | Morgans Hotel Group Co. | MHGC | 94,681 | -437 | 742,000 | -26,000 | $7.84 |
09/30/2014 | Morgans Hotel Group Co. | MHGC | 95,118 | 8,453 | 768,000 | 103,000 | $8.07 |
06/30/2014 | Morgans Hotel Group Co. | MHGC | 94,259 | 7,594 | 747,000 | 82,000 | $7.92 |
03/31/2014 | Morgans Hotel Group Co. | MHGC | 86,292 | 1,102 | 694,000 | 1,000 | $8.04 |
12/31/2013 | Morgans Hotel Group Co. | MHGC | 85,190 | -1,475 | 693,000 | 28,000 | $8.13 |
09/30/2013 | Morgans Hotel Group Co. | MHGC | 86,665 | 86,665 | 665,000 | 665,000 | $7.67 |
06/30/2013 | Morgans Hotel Group Co. | MHGC | 82,404 | 17,078 | 664,000 | 302,000 | $8.06 |
03/31/2013 | Morgans Hotel Group Co. | MHGC | 66,840 | 1,514 | 396,000 | 34,000 | $5.92 |
12/31/2012 | Morgans Hotel Group Co. | MHGC | 65,326 | -2,521 | 362,000 | -74,000 | $5.54 |
09/30/2012 | Morgans Hotel Group Co. | MHGC | 67,847 | 2,695 | 436,000 | 130,000 | $6.43 |
06/30/2012 | Morgans Hotel Group Co. | MHGC | 65,152 | 22,650 | 306,000 | 96,000 | $4.70 |
03/31/2012 | Morgans Hotel Group Co. | MHGC | 42,502 | 242 | 210,000 | -39,000 | $4.94 |
12/31/2011 | Morgans Hotel Group Co. | MHGC | 42,260 | -33,693 | 249,000 | -206,000 | $5.89 |
09/30/2011 | Morgans Hotel Group Co. | MHGC | 75,953 | -1,071 | 455,000 | -99,000 | $5.99 |
06/30/2011 | Morgans Hotel Group Co. | MHGC | 77,024 | 22,994 | 554,000 | 25,000 | $7.19 |
03/31/2011 | Morgans Hotel Group Co. | MHGC | 54,030 | 499 | 529,000 | 43,000 | $9.79 |
03/31/2011 | Morgans Hotel Group Co. | MHGC | 54,030 | 499 | 529,000 | 43,000 | $9.79 |
12/31/2010 | Morgans Hotel Group Co. | MHGC | 53,531 | -4,065 | 486,000 | 64,000 | $9.08 |
09/30/2010 | Morgans Hotel Group Co. | MHGC | 57,596 | 27 | 422,000 | 67,000 | $7.33 |
06/30/2010 | Morgans Hotel Group Co. | MHGC | 57,569 | -27,970 | 355,000 | -193,000 | $6.17 |
03/31/2010 | Morgans Hotel Group Co. | MHGC | 85,539 | 19,632 | 548,000 | 247,000 | $6.41 |
12/31/2009 | Morgans Hotel Group Co. | MHGC | 65,907 | -16,943 | 301,000 | -149,000 | $4.57 |
09/30/2009 | Morgans Hotel Group Co. | MHGC | 82,850 | 25,265 | 450,000 | 229,000 | $5.43 |
06/30/2009 | Morgans Hotel Group Co. | MHGC | 57,585 | 3,821 | 221,000 | 54,000 | $3.84 |
03/31/2009 | Morgans Hotel Group Co. | MHGC | 53,764 | 2,200 | 167,000 | -73,000 | $3.11 |
12/31/2008 | Morgans Hotel Group Co. | MHGC | 51,564 | 51,564 | 240,000 | 240,000 | $4.65 |
09/30/2008 | Morgans Hotel Group Co. | MHGC | 64,664 | -9,800 | 705,000 | -62,000 | $10.90 |
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