Eidelman Virant 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
Q3 | – | Sell |
-134,000
| Closed | -$287K | – | 138 |
|
|
2016
Q2 | $287K | Sell |
134,000
-561,916
| -81% | -$1.2M | 0.18% | 95 |
|
|
2016
Q1 | $960K | Sell |
695,916
-44,000
| -6% | -$60.7K | 0.65% | 50 |
|
|
2015
Q4 | $2.49M | Buy |
739,916
+152,000
| +26% | +$512K | 1.5% | 18 |
|
|
2015
Q3 | $1.95M | Buy |
587,916
+49,500
| +9% | +$164K | 1.33% | 21 |
|
|
2015
Q2 | $3.63M | Buy |
538,416
+172,441
| +47% | +$1.16M | 1.63% | 14 |
|
|
2015
Q1 | $2.84M | Buy |
365,975
+88,000
| +32% | +$682K | 1.22% | 22 |
|
|
2014
Q4 | $2.18M | Buy |
+277,975
| New | +$2.18M | 0.97% | 34 |
|