SLCM
MHGC
Seven Locks Capital Management’s Morgans Hotel Group Co. MHGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-832,158
| Closed | -$2.76M | – | 32 |
|
|
2015
Q3 | $2.76M | Buy |
832,158
+157,075
| +23% | +$522K | 0.89% | 25 |
|
|
2015
Q2 | $4.55M | Sell |
675,083
-354,596
| -34% | -$2.39M | 1.12% | 24 |
|
|
2015
Q1 | $7.98M | Buy |
1,029,679
+6,750
| +0.7% | +$52.3K | 1.33% | 21 |
|
|
2014
Q4 | $8.02M | Buy |
1,022,929
+700
| +0.1% | +$5.49K | 1.2% | 22 |
|
|
2014
Q3 | $8.25M | Sell |
1,022,229
-124,100
| -11% | -$1M | 1.16% | 24 |
|
|
2014
Q2 | $9.09M | Buy |
1,146,329
+3,200
| +0.3% | +$25.4K | 1.14% | 24 |
|
|
2014
Q1 | $9.19M | Buy |
1,143,129
+528,929
| +86% | +$4.25M | 1.33% | 16 |
|
|
2013
Q4 | $4.99M | Buy |
+614,200
| New | +$4.99M | 1.42% | 17 |
|