GCIA
MHGC
Gabelli & Co Investment Advisers’s Morgans Hotel Group Co. MHGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-816,812
| Closed | -$1.65M | – | 179 |
|
|
2016
Q3 | $1.65M | Sell |
816,812
-10,160
| -1% | -$20.5K | 0.19% | 68 |
|
|
2016
Q2 | $1.77M | Buy |
826,972
+332,000
| +67% | +$711K | 0.23% | 63 |
|
|
2016
Q1 | $683K | Buy |
494,972
+94,600
| +24% | +$131K | 0.09% | 92 |
|
|
2015
Q4 | $1.35M | Sell |
400,372
-350,115
| -47% | -$1.18M | 0.16% | 75 |
|
|
2015
Q3 | $2.49M | Hold |
750,487
| – | – | 0.35% | 47 |
|
|
2015
Q2 | $5.06M | Buy |
750,487
+17,000
| +2% | +$115K | 0.73% | 35 |
|
|
2015
Q1 | $5.69M | Buy |
733,487
+54,804
| +8% | +$425K | 0.95% | 25 |
|
|
2014
Q4 | $5.32M | Buy |
678,683
+30,607
| +5% | +$240K | 0.76% | 31 |
|
|
2014
Q3 | $5.23M | Buy |
648,076
+57,819
| +10% | +$467K | 0.83% | 30 |
|
|
2014
Q2 | $4.68M | Buy |
590,257
+83,771
| +17% | +$664K | 1.01% | 25 |
|
|
2014
Q1 | $4.07M | Buy |
506,486
+48,500
| +11% | +$390K | 1.11% | 24 |
|
|
2013
Q4 | $3.72M | Sell |
457,986
-3,089
| -0.7% | -$25.1K | 1.34% | 20 |
|
|
2013
Q3 | $3.54M | Buy |
461,075
+89,065
| +24% | +$683K | 0.77% | 33 |
|
|
2013
Q2 | $3M | Buy |
+372,010
| New | +$3M | 0.79% | 29 |
|