Gabelli Funds’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 |
-317,209
| Closed | -$641K | – | 1170 |
|
|
2016
Q3 | $641K | Buy |
317,209
+37,500
| +13% | +$75.8K | ﹤0.01% | 984 |
|
|
2016
Q2 | $599K | Hold |
279,709
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q1 | $386K | Buy |
279,709
+55,000
| +24% | +$75.9K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $757K | Hold |
224,709
| – | – | ﹤0.01% | 937 |
|
|
2015
Q3 | $746K | Sell |
224,709
-10,500
| -4% | -$34.9K | ﹤0.01% | 892 |
|
|
2015
Q2 | $1.59M | Buy |
235,209
+13,000
| +6% | +$87.6K | 0.01% | 809 |
|
|
2015
Q1 | $1.72M | Buy |
222,209
+18,600
| +9% | +$144K | 0.01% | 803 |
|
|
2014
Q4 | $1.6M | Buy |
203,609
+18,000
| +10% | +$141K | 0.01% | 820 |
|
|
2014
Q3 | $1.5M | Buy |
185,609
+39,500
| +27% | +$319K | 0.01% | 823 |
|
|
2014
Q2 | $1.16M | Buy |
146,109
+10,709
| +8% | +$84.9K | 0.01% | 853 |
|
|
2014
Q1 | $1.09M | Hold |
135,400
| – | – | 0.01% | 848 |
|
|
2013
Q4 | $1.1M | Buy |
135,400
+1,300
| +1% | +$10.6K | 0.01% | 839 |
|
|
2013
Q3 | $1.03M | Buy |
134,100
+6,500
| +5% | +$49.8K | 0.01% | 841 |
|
|
2013
Q2 | $1.03M | Buy |
+127,600
| New | +$1.03M | 0.01% | 824 |
|