HA
MHGC
Havens Advisors’s Morgans Hotel Group Co. MHGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-144,640
| Closed | -$975K | – | 31 |
|
|
2015
Q2 | $975K | Hold |
144,640
| – | – | 0.73% | 29 |
|
|
2015
Q1 | $991K | Sell |
144,640
-118,872
| -45% | -$814K | 0.79% | 27 |
|
|
2014
Q4 | $2.07M | Sell |
263,512
-59,767
| -18% | -$469K | 1.28% | 28 |
|
|
2014
Q3 | $2.61M | Sell |
323,279
-76,721
| -19% | -$619K | 1.45% | 22 |
|
|
2014
Q2 | $3.17M | Sell |
400,000
-72,335
| -15% | -$574K | 2.3% | 14 |
|
|
2014
Q1 | $3.54M | Buy |
472,335
+81,406
| +21% | +$611K | 3.61% | 12 |
|
|
2013
Q4 | $3.18M | Buy |
+390,929
| New | +$3.18M | 2.52% | 18 |
|