Los Angeles Capital 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
Q3 | – | Sell |
-10,566
| Closed | -$84K | – | 1213 |
|
|
2014
Q2 | $84K | Sell |
10,566
-12,270
| -54% | -$97.5K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $184K | Sell |
22,836
-30
| -0.1% | -$242 | ﹤0.01% | 1202 |
|
|
2013
Q4 | $186K | Sell |
22,866
-240
| -1% | -$1.95K | ﹤0.01% | 1219 |
|
|
2013
Q3 | $177K | Sell |
23,106
-1,525
| -6% | -$11.7K | ﹤0.01% | 1250 |
|
|
2013
Q2 | $199K | Buy |
+24,631
| New | +$199K | ﹤0.01% | 1218 |
|