Loeb Offshore Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-135,831
| Closed | -$1.1M | – | 152 |
|
|
2014
Q3 | $1.1M | Sell |
135,831
-11,845
| -8% | -$95.6K | 0.16% | 93 |
|
|
2014
Q2 | $1.17M | Buy |
147,676
+20,779
| +16% | +$165K | 0.21% | 79 |
|
|
2014
Q1 | $1.02M | Sell |
126,897
-103,601
| -45% | -$833K | 0.29% | 86 |
|
|
2013
Q4 | $1.87M | Buy |
230,498
+72,198
| +46% | +$587K | 0.52% | 64 |
|
|
2013
Q3 | $1.21M | Buy |
+158,300
| New | +$1.21M | 0.37% | 97 |
|