BFM
MHGC

Boothbay Fund Management’s Morgans Hotel Group Co. MHGC Stock Holding History

Boothbay Fund Management’s Portfolio MHGC Stock Details MHGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-50,194
Closed -$338K – 588
2015
Q2 		$338K Sell
50,194
-6,288
-11% -$42.3K 0.13% 127
2015
Q1 		$438K Buy
56,482
+18,215
+48% +$141K 0.29% 45
2014
Q4 		$300K Buy
+38,267
New +$300K 0.23% 125