Lombard Odier Asset Management (USA)’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 |
-20,000
| Closed | -$28K | – | 243 |
|
|
2016
Q1 | $28K | Hold |
20,000
| – | – | ﹤0.01% | 149 |
|
|
2015
Q4 | $67K | Sell |
20,000
-10,000
| -33% | -$33.5K | 0.01% | 146 |
|
|
2015
Q3 | $100K | Sell |
30,000
-15,000
| -33% | -$50K | 0.01% | 173 |
|
|
2015
Q2 | $303K | Sell |
45,000
-5,000
| -10% | -$33.7K | 0.02% | 165 |
|
|
2015
Q1 | $388K | Hold |
50,000
| – | – | 0.03% | 149 |
|
|
2014
Q4 | $392K | Hold |
50,000
| – | – | 0.03% | 154 |
|
|
2014
Q3 | $404K | Buy |
50,000
+10,000
| +25% | +$80.8K | 0.03% | 156 |
|
|
2014
Q2 | $317K | Buy |
40,000
+20,000
| +100% | +$159K | 0.02% | 163 |
|
|
2014
Q1 | $161K | Hold |
20,000
| – | – | 0.01% | 166 |
|
|
2013
Q4 | $163K | Hold |
20,000
| – | – | 0.01% | 141 |
|
|
2013
Q3 | $154K | Hold |
20,000
| – | – | 0.01% | 143 |
|
|
2013
Q2 | $161K | Buy |
+20,000
| New | +$161K | 0.01% | 151 |
|