BBT Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-330,000
| Closed | -$2.56M | – | 194 |
|
|
2015
Q1 | $2.56M | Sell |
330,000
-260,003
| -44% | -$2.02M | 0.26% | 60 |
|
|
2014
Q4 | $4.62M | Sell |
590,003
-58,808
| -9% | -$460K | 0.39% | 55 |
|
|
2014
Q3 | $5.24M | Buy |
648,811
+309,042
| +91% | +$2.49M | 0.29% | 72 |
|
|
2014
Q2 | $2.69M | Sell |
339,769
-145,011
| -30% | -$1.15M | 0.17% | 119 |
|
|
2014
Q1 | $3.9M | Sell |
484,780
-135,220
| -22% | -$1.09M | 0.18% | 111 |
|
|
2013
Q4 | $5.04M | Sell |
620,000
-68,089
| -10% | -$554K | 0.23% | 91 |
|
|
2013
Q3 | $5.28M | Buy |
688,089
+122,800
| +22% | +$942K | 0.27% | 73 |
|
|
2013
Q2 | $4.56M | Buy |
+565,289
| New | +$4.56M | 0.24% | 87 |
|