Levin Capital Strategies’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
Q2 | – | Sell |
-159,678
| Closed | -$220K | – | 379 |
|
|
2016
Q1 | $220K | Buy |
159,678
+43,232
| +37% | +$59.6K | ﹤0.01% | 302 |
|
|
2015
Q4 | $393K | Sell |
116,446
-101,521
| -47% | -$343K | 0.01% | 277 |
|
|
2015
Q3 | $724K | Buy |
217,967
+45,398
| +26% | +$151K | 0.01% | 222 |
|
|
2015
Q2 | $1.16M | Buy |
172,569
+36,291
| +27% | +$245K | 0.02% | 195 |
|
|
2015
Q1 | $1.06M | Buy |
136,278
+6,492
| +5% | +$50.3K | 0.02% | 212 |
|
|
2014
Q4 | $1.02M | Sell |
129,786
-16,670
| -11% | -$131K | 0.02% | 213 |
|
|
2014
Q3 | $1.18M | Buy |
146,456
+9,997
| +7% | +$80.7K | 0.02% | 207 |
|
|
2014
Q2 | $1.08M | Sell |
136,459
-86,218
| -39% | -$684K | 0.02% | 224 |
|
|
2014
Q1 | $1.79M | Buy |
+222,677
| New | +$1.79M | 0.03% | 181 |
|