IAM
MHGC

Integre Asset Management’s Morgans Hotel Group Co. MHGC Stock Holding History

Integre Asset Management’s Portfolio MHGC Stock Details MHGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-87,504
Closed -$711K – 183
2013
Q4 		$711K Buy
87,504
+9,837
+13% +$79.9K 0.16% 97
2013
Q3 		$596K Buy
77,667
+354
+0.5% +$2.72K 0.15% 97
2013
Q2 		$623K Buy
+77,313
New +$623K 0.17% 81