Coastland Capital’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
Q4 | – | Sell |
-1,248,404
| Closed | -$2.52M | – | 112 |
|
|
2016
Q3 | $2.52M | Sell |
1,248,404
-258,977
| -17% | -$523K | 0.1% | 48 |
|
|
2016
Q2 | $3.23M | Hold |
1,507,381
| – | – | 0.13% | 45 |
|
|
2016
Q1 | $2.08M | Hold |
1,507,381
| – | – | 0.1% | 53 |
|
|
2015
Q4 | $5.08M | Hold |
1,507,381
| – | – | 0.18% | 49 |
|
|
2015
Q3 | $5.01M | Buy |
1,507,381
+26,200
| +2% | +$87K | 0.15% | 71 |
|
|
2015
Q2 | $9.98M | Sell |
1,481,181
-46,727
| -3% | -$315K | 0.27% | 48 |
|
|
2015
Q1 | $11.8M | Buy |
1,527,908
+142,707
| +10% | +$1.11M | 0.39% | 44 |
|
|
2014
Q4 | $10.9M | Buy |
1,385,201
+758,979
| +121% | +$5.95M | 0.43% | 45 |
|
|
2014
Q3 | $5.05M | Buy |
626,222
+518,658
| +482% | +$4.19M | 0.17% | 52 |
|
|
2014
Q2 | $853K | Sell |
107,564
-11,952
| -10% | -$94.8K | 0.04% | 77 |
|
|
2014
Q1 | $961K | Buy |
+119,516
| New | +$961K | 0.04% | 77 |
|