Greenwood Investments’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
Q3 | – | Sell |
-38,298
| Closed | -$82K | – | 12 |
|
|
2016
Q2 | $82K | Sell |
38,298
-617,886
| -94% | -$1.32M | 0.15% | 12 |
|
|
2016
Q1 | $906K | Sell |
656,184
-530,513
| -45% | -$732K | 1.42% | 9 |
|
|
2015
Q4 | $4M | Sell |
1,186,697
-41,838
| -3% | -$141K | 4.94% | 10 |
|
|
2015
Q3 | $4.08M | Hold |
1,228,535
| – | – | 4.2% | 10 |
|
|
2015
Q2 | $8.28M | Hold |
1,228,535
| – | – | 7.95% | 6 |
|
|
2015
Q1 | $9.52M | Buy |
1,228,535
+74,679
| +6% | +$579K | 9.98% | 2 |
|
|
2014
Q4 | $9.05M | Sell |
1,153,856
-320,139
| -22% | -$2.51M | 9.72% | 4 |
|
|
2014
Q3 | $11.9M | Hold |
1,473,995
| – | – | 9.96% | 2 |
|
|
2014
Q2 | $11.7M | Hold |
1,473,995
| – | – | 7.82% | 4 |
|
|
2014
Q1 | $11.9M | Hold |
1,473,995
| – | – | 7.88% | 3 |
|
|
2013
Q4 | $12M | Buy |
1,473,995
+171,000
| +13% | +$1.39M | 7.92% | 3 |
|
|
2013
Q3 | $9.99M | Buy |
1,302,995
+417,100
| +47% | +$3.2M | 6.91% | 5 |
|
|
2013
Q2 | $7.14M | Buy |
+885,895
| New | +$7.14M | 4.68% | 8 |
|