Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-105,000
| Closed | -$212K | – | 3668 |
|
|
2016
Q3 | $212K | Sell |
105,000
-34,913
| -25% | -$70.5K | ﹤0.01% | 2718 |
|
|
2016
Q2 | $299K | Sell |
139,913
-97,087
| -41% | -$207K | ﹤0.01% | 2497 |
|
|
2016
Q1 | $327K | Buy |
237,000
+52,300
| +28% | +$72.2K | ﹤0.01% | 2496 |
|
|
2015
Q4 | $622K | Buy |
184,700
+179,620
| +3,536% | +$605K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $17K | Buy |
5,080
+379
| +8% | +$1.27K | ﹤0.01% | 3188 |
|
|
2015
Q2 | $32K | Buy |
+4,701
| New | +$32K | ﹤0.01% | 3026 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$397K | – | 3300 |
|
|
2014
Q2 | $397K | Sell |
50,000
-275,000
| -85% | -$2.18M | ﹤0.01% | 2295 |
|
|
2014
Q1 | $2.61M | Sell |
325,000
-326,375
| -50% | -$2.62M | 0.01% | 1323 |
|
|
2013
Q4 | $5.3M | Buy |
651,375
+52,660
| +9% | +$428K | 0.02% | 924 |
|
|
2013
Q3 | $4.59M | Buy |
598,715
+154,553
| +35% | +$1.19M | 0.01% | 953 |
|
|
2013
Q2 | $3.58M | Buy |
+444,162
| New | +$3.58M | 0.01% | 1028 |
|