Citadel Advisors’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
Q1 | – | Sell |
-19,718
| Closed | -$67K | – | 4389 |
|
|
2015
Q4 | $67K | Buy |
+19,718
| New | +$67K | ﹤0.01% | 3370 |
|
|
2015
Q3 | – | Sell |
-90,785
| Closed | -$612K | – | 4510 |
|
|
2015
Q2 | $612K | Buy |
90,785
+26,350
| +41% | +$178K | ﹤0.01% | 2434 |
|
|
2015
Q1 | $499K | Buy |
+64,435
| New | +$499K | ﹤0.01% | 2622 |
|
|
2013
Q4 | – | Sell |
-131,510
| Closed | -$1.01M | – | 3324 |
|
|
2013
Q3 | $1.01M | Buy |
+131,510
| New | +$1.01M | ﹤0.01% | 1592 |
|