Prelude Capital 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
Q4 | – | Sell |
-18,000
| Closed | -$36K | – | 1904 |
|
|
2016
Q3 | $36K | Buy |
+18,000
| New | +$36K | ﹤0.01% | 1089 |
|
|
2015
Q3 | – | Sell |
-37,802
| Closed | -$255K | – | 1920 |
|
|
2015
Q2 | $255K | Buy |
37,802
+2,150
| +6% | +$14.5K | 0.04% | 459 |
|
|
2015
Q1 | $276K | Sell |
35,652
-11,041
| -24% | -$85.5K | 0.04% | 521 |
|
|
2014
Q4 | $366K | Sell |
46,693
-40,000
| -46% | -$314K | 0.05% | 387 |
|
|
2014
Q3 | $700K | Sell |
86,693
-8,000
| -8% | -$64.6K | 0.1% | 231 |
|
|
2014
Q2 | $751K | Sell |
94,693
-1,006
| -1% | -$7.98K | 0.1% | 217 |
|
|
2014
Q1 | $769K | Buy |
95,699
+18,671
| +24% | +$150K | 0.1% | 219 |
|
|
2013
Q4 | $626K | Buy |
77,028
+7,028
| +10% | +$57.1K | 0.1% | 250 |
|
|
2013
Q3 | $537K | Buy |
+70,000
| New | +$537K | 0.09% | 239 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 826 |
|