OAC
MHGC

OMERS Administration Corp’s Morgans Hotel Group Co. MHGC Stock Holding History

OMERS Administration Corp’s Portfolio MHGC Stock Details MHGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,000
Closed -$145K – 487
2014
Q3 		$145K Buy
18,000
+2,700
+18% +$21.8K ﹤0.01% 335
2014
Q2 		$121K Buy
15,300
+1,800
+13% +$14.2K ﹤0.01% 362
2014
Q1 		$109K Buy
+13,500
New +$109K ﹤0.01% 362