TFS Capital’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 |
-21,441
| Closed | -$43K | – | 1017 |
|
|
2016
Q3 | $43K | Sell |
21,441
-49,432
| -70% | -$99.1K | 0.01% | 712 |
|
|
2016
Q2 | $152K | Buy |
+70,873
| New | +$152K | 0.03% | 795 |
|
|
2016
Q1 | – | Sell |
-13,822
| Closed | -$47K | – | 1201 |
|
|
2015
Q4 | $47K | Buy |
+13,822
| New | +$47K | 0.01% | 706 |
|
|
2014
Q4 | – | Sell |
-13,346
| Closed | -$108K | – | 1290 |
|
|
2014
Q3 | $108K | Buy |
+13,346
| New | +$108K | 0.01% | 964 |
|
|
2013
Q3 | – | Sell |
-209,301
| Closed | -$1.69M | – | 1754 |
|
|
2013
Q2 | $1.69M | Buy |
+209,301
| New | +$1.69M | 0.07% | 405 |
|