KA
MHGC
Kerrisdale Advisers’s Morgans Hotel Group Co. MHGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-139,185
| Closed | -$469K | – | 60 |
|
|
2015
Q4 | $469K | Buy |
139,185
+6,334
| +5% | +$21.3K | 0.12% | 42 |
|
|
2015
Q3 | $441K | Buy |
132,851
+91,161
| +219% | +$303K | 0.13% | 34 |
|
|
2015
Q2 | $281K | Buy |
+41,690
| New | +$281K | 0.1% | 24 |
|
|
2014
Q3 | – | Sell |
-746,087
| Closed | -$5.92M | – | 44 |
|
|
2014
Q2 | $5.92M | Sell |
746,087
-356,365
| -32% | -$2.83M | 2.82% | 16 |
|
|
2014
Q1 | $8.86M | Sell |
1,102,452
-170,513
| -13% | -$1.37M | 4.36% | 8 |
|
|
2013
Q4 | $10.3M | Sell |
1,272,965
-71,117
| -5% | -$578K | 4.56% | 6 |
|
|
2013
Q3 | $10.3M | Buy |
1,344,082
+57,625
| +4% | +$442K | 4.79% | 6 |
|
|
2013
Q2 | $10.4M | Buy |
+1,286,457
| New | +$10.4M | 4.78% | 5 |
|