Parametric Portfolio Associates’s Morgans Hotel Group Co. MHGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$28K Sell
2016
Q2
$37K Buy
2016
Q1
$16K Sell
2015
Q4
$133K Buy
2015
Q3
$110K Buy
2015
Q2
$197K Sell
2015
Q1
$830K Sell
2014
Q4
$914K Sell
2014
Q3
$1.02M Buy
2014
Q2
$956K Buy
2014
Q1
$967K Buy
2013
Q4
$938K Buy
2013
Q3
$695K Buy
2013
Q2
$436K Buy