D.E. Shaw & Co’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 |
-34,212
| Closed | -$69K | – | 2782 |
|
|
2016
Q3 | $69K | Buy |
34,212
+516
| +2% | +$1.04K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $72K | Sell |
33,696
-9,560
| -22% | -$20.4K | ﹤0.01% | 2466 |
|
|
2016
Q1 | $60K | Buy |
43,256
+20,487
| +90% | +$28.4K | ﹤0.01% | 2517 |
|
|
2015
Q4 | $77K | Sell |
22,769
-16,540
| -42% | -$55.9K | ﹤0.01% | 2549 |
|
|
2015
Q3 | $131K | Buy |
39,309
+262
| +0.7% | +$873 | ﹤0.01% | 2426 |
|
|
2015
Q2 | $263K | Buy |
39,047
+9,331
| +31% | +$62.8K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $230K | Buy |
29,716
+18,186
| +158% | +$141K | ﹤0.01% | 2334 |
|
|
2014
Q4 | $90K | Buy |
+11,530
| New | +$90K | ﹤0.01% | 2410 |
|