Jefferies Group’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 |
-24,562
| Closed | -$166K | – | 2471 |
|
|
2015
Q2 | $166K | Sell |
24,562
-450
| -2% | -$3.04K | ﹤0.01% | 1198 |
|
|
2015
Q1 | $194K | Hold |
25,012
| – | – | ﹤0.01% | 1106 |
|
|
2014
Q4 | $196K | Hold |
25,012
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q3 | $202K | Sell |
25,012
-9,300
| -27% | -$75.1K | ﹤0.01% | 1139 |
|
|
2014
Q2 | $272K | Buy |
34,312
+1,014
| +3% | +$8.04K | ﹤0.01% | 995 |
|
|
2014
Q1 | $268K | Buy |
+33,298
| New | +$268K | ﹤0.01% | 926 |
|
|
2013
Q4 | – | Sell |
-54,000
| Closed | -$414K | – | 1561 |
|
|
2013
Q3 | $414K | Sell |
54,000
-12,000
| -18% | -$92K | ﹤0.01% | 688 |
|
|
2013
Q2 | $532K | Buy |
+66,000
| New | +$532K | 0.01% | 515 |
|