K2 Principal Fund’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 |
-86,853
| Closed | -$186K | – | 258 |
|
|
2016
Q2 | $186K | Buy |
+86,853
| New | +$186K | 0.02% | 146 |
|
|
2015
Q4 | – | Sell |
-39,052
| Closed | -$130K | – | 198 |
|
|
2015
Q3 | $130K | Sell |
39,052
-50,551
| -56% | -$168K | 0.02% | 90 |
|
|
2015
Q2 | $604K | Buy |
89,603
+51,938
| +138% | +$350K | 0.11% | 82 |
|
|
2015
Q1 | $292K | Sell |
37,665
-32,140
| -46% | -$249K | 0.06% | 84 |
|
|
2014
Q4 | $547K | Buy |
+69,805
| New | +$547K | 0.13% | 66 |
|