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