Teton Advisors’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 |
-195,500
| Closed | -$395K | – | 476 |
|
|
2016
Q3 | $395K | Sell |
195,500
-434,991
| -69% | -$879K | 0.03% | 387 |
|
|
2016
Q2 | $1.35M | Buy |
630,491
+50,000
| +9% | +$107K | 0.12% | 237 |
|
|
2016
Q1 | $801K | Sell |
580,491
-22,400
| -4% | -$30.9K | 0.07% | 322 |
|
|
2015
Q4 | $2.03M | Hold |
602,891
| – | – | 0.18% | 191 |
|
|
2015
Q3 | $2M | Hold |
602,891
| – | – | 0.15% | 209 |
|
|
2015
Q2 | $4.06M | Hold |
602,891
| – | – | 0.28% | 127 |
|
|
2015
Q1 | $4.67M | Buy |
602,891
+21,310
| +4% | +$165K | 0.32% | 105 |
|
|
2014
Q4 | $4.56M | Hold |
581,581
| – | – | 0.3% | 116 |
|
|
2014
Q3 | $4.69M | Hold |
581,581
| – | – | 0.34% | 100 |
|
|
2014
Q2 | $4.61M | Buy |
581,581
+14,049
| +2% | +$111K | 0.31% | 111 |
|
|
2014
Q1 | $4.56M | Buy |
567,532
+17,800
| +3% | +$143K | 0.31% | 110 |
|
|
2013
Q4 | $4.47M | Buy |
549,732
+47,800
| +10% | +$389K | 0.31% | 109 |
|
|
2013
Q3 | $3.85M | Buy |
501,932
+77,510
| +18% | +$594K | 0.3% | 122 |
|
|
2013
Q2 | $3.42M | Buy |
+424,422
| New | +$3.42M | 0.3% | 119 |
|