First Eagle Investment Management’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 |
-1,036,000
| Closed | -$2.09M | – | 365 |
|
|
2016
Q3 | $2.09M | Hold |
1,036,000
| – | – | 0.01% | 217 |
|
|
2016
Q2 | $2.22M | Hold |
1,036,000
| – | – | 0.01% | 222 |
|
|
2016
Q1 | $1.43M | Buy |
1,036,000
+374,693
| +57% | +$517K | ﹤0.01% | 217 |
|
|
2015
Q4 | $2.23M | Buy |
661,307
+46,248
| +8% | +$156K | 0.01% | 196 |
|
|
2015
Q3 | $2.04M | Buy |
615,059
+390,059
| +173% | +$1.29M | 0.01% | 195 |
|
|
2015
Q2 | $1.52M | Buy |
225,000
+25,000
| +13% | +$169K | ﹤0.01% | 205 |
|
|
2015
Q1 | $1.55M | Buy |
200,000
+20,000
| +11% | +$155K | ﹤0.01% | 214 |
|
|
2014
Q4 | $1.41M | Sell |
180,000
-250,000
| -58% | -$1.96M | ﹤0.01% | 222 |
|
|
2014
Q3 | $3.47M | Sell |
430,000
-536,919
| -56% | -$4.33M | 0.01% | 196 |
|
|
2014
Q2 | $7.67M | Buy |
966,919
+147,515
| +18% | +$1.17M | 0.02% | 181 |
|
|
2014
Q1 | $6.59M | Buy |
819,404
+679,404
| +485% | +$5.46M | 0.02% | 155 |
|
|
2013
Q4 | $1.14M | Sell |
140,000
-123,908
| -47% | -$1.01M | ﹤0.01% | 202 |
|
|
2013
Q3 | $2.03M | Sell |
263,908
-36,092
| -12% | -$277K | 0.01% | 203 |
|
|
2013
Q2 | $2.42M | Buy |
+300,000
| New | +$2.42M | 0.01% | 218 |
|