Standard Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-504,770
| Closed | -$4.07M | – | 188 |
|
|
2014
Q3 | $4.07M | Sell |
504,770
-959,370
| -66% | -$7.74M | 0.22% | 48 |
|
|
2014
Q2 | $11.6M | Hold |
1,464,140
| – | – | 0.73% | 24 |
|
|
2014
Q1 | $11.8M | Sell |
1,464,140
-377,714
| -21% | -$3.04M | 1.1% | 21 |
|
|
2013
Q4 | $15M | Buy |
1,841,854
+67,107
| +4% | +$546K | 1.1% | 16 |
|
|
2013
Q3 | $13.6M | Buy |
1,774,747
+1,289,725
| +266% | +$9.89M | 2.6% | 10 |
|
|
2013
Q2 | $3.91M | Buy |
+485,022
| New | +$3.91M | 0.51% | 11 |
|