RFC
MHGC

Russell Frank Company’s Morgans Hotel Group Co. MHGC Stock Holding History

Russell Frank Company’s Portfolio MHGC Stock Details MHGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,076
Closed -$8K – 3112
2014
Q4 		$8K Buy
+1,076
New +$8K ﹤0.01% 2948
2013
Q4 		– Sell
-4,592
Closed -$33K – 3285
2013
Q3 		$33K Buy
4,592
+4,450
+3,134% +$32K ﹤0.01% 3182
2013
Q2 		$1K Buy
+142
New +$1K ﹤0.01% 3309