Oppenheimer & Co’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 |
-110,000
| Closed | -$152K | – | 1331 |
|
2016
Q1 | $152K | Hold |
110,000
| – | – | ﹤0.01% | 1150 |
|
2015
Q4 | $371K | Hold |
110,000
| – | – | 0.01% | 875 |
|
2015
Q3 | $365K | Hold |
110,000
| – | – | 0.01% | 923 |
|
2015
Q2 | $741K | Buy |
110,000
+10,000
| +10% | +$67.4K | 0.02% | 718 |
|
2015
Q1 | $775K | Buy |
+100,000
| New | +$775K | 0.02% | 707 |
|