Green Arrow Capital 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $608K | Hold |
183,000
| – | – | 0.11% | 93 |
|
2015
Q2 | $1.23M | Sell |
183,000
-19,100
| -9% | -$129K | 0.14% | 104 |
|
2015
Q1 | $1.57M | Buy |
202,100
+2,100
| +1% | +$16.3K | 0.2% | 84 |
|
2014
Q4 | $1.57M | Buy |
200,000
+50,000
| +33% | +$392K | 0.17% | 65 |
|
2014
Q3 | $1.21M | Buy |
150,000
+40,000
| +36% | +$323K | 0.1% | 116 |
|
2014
Q2 | $872K | Buy |
110,000
+25,000
| +29% | +$198K | 0.11% | 121 |
|
2014
Q1 | $683K | Sell |
85,000
-8,800
| -9% | -$70.7K | 0.06% | 179 |
|
2013
Q4 | $763K | Sell |
93,800
-26,200
| -22% | -$213K | 0.05% | 201 |
|
2013
Q3 | $920K | Buy |
120,000
+20,000
| +20% | +$153K | 0.07% | 199 |
|
2013
Q2 | $806K | Buy |
+100,000
| New | +$806K | 0.07% | 185 |
|