GAMCO Investors’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 |
-304,621
| Closed | -$615K | – | 839 |
|
|
2016
Q3 | $615K | Sell |
304,621
-17,779
| -6% | -$35.9K | ﹤0.01% | 642 |
|
|
2016
Q2 | $690K | Buy |
322,400
+5,500
| +2% | +$11.8K | ﹤0.01% | 646 |
|
|
2016
Q1 | $437K | Sell |
316,900
-17,500
| -5% | -$24.1K | ﹤0.01% | 691 |
|
|
2015
Q4 | $1.13M | Sell |
334,400
-11,250
| -3% | -$37.9K | 0.01% | 583 |
|
|
2015
Q3 | $1.15M | Buy |
345,650
+25,750
| +8% | +$85.5K | 0.01% | 584 |
|
|
2015
Q2 | $2.16M | Sell |
319,900
-12,500
| -4% | -$84.2K | 0.01% | 518 |
|
|
2015
Q1 | $2.58M | Buy |
332,400
+15,800
| +5% | +$122K | 0.01% | 504 |
|
|
2014
Q4 | $2.48M | Sell |
316,600
-16,100
| -5% | -$126K | 0.01% | 505 |
|
|
2014
Q3 | $2.69M | Buy |
332,700
+20,400
| +7% | +$165K | 0.01% | 500 |
|
|
2014
Q2 | $2.48M | Buy |
312,300
+20,400
| +7% | +$162K | 0.01% | 517 |
|
|
2014
Q1 | $2.35M | Buy |
291,900
+29,500
| +11% | +$237K | 0.01% | 497 |
|
|
2013
Q4 | $2.13M | Buy |
262,400
+3,000
| +1% | +$24.4K | 0.01% | 510 |
|
|
2013
Q3 | $1.99M | Hold |
259,400
| – | – | 0.01% | 513 |
|
|
2013
Q2 | $2.09M | Buy |
+259,400
| New | +$2.09M | 0.01% | 480 |
|