Oxford Asset 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
Q2 | – | Sell |
-48,450
| Closed | -$67K | – | 953 |
|
|
2016
Q1 | $67K | Sell |
48,450
-8,153
| -14% | -$11.3K | ﹤0.01% | 761 |
|
|
2015
Q4 | $187K | Buy |
+56,603
| New | +$187K | ﹤0.01% | 803 |
|
|
2014
Q1 | – | Sell |
-12,277
| Closed | -$100K | – | 849 |
|
|
2013
Q4 | $100K | Buy |
+12,277
| New | +$100K | ﹤0.01% | 661 |
|
|
2013
Q3 | – | Sell |
-24,406
| Closed | -$197K | – | 991 |
|
|
2013
Q2 | $197K | Buy |
+24,406
| New | +$197K | 0.01% | 796 |
|