Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-49,800
| Closed | -$386K | – | 2185 |
|
|
2015
Q1 | $386K | Sell |
49,800
-31,800
| -39% | -$246K | ﹤0.01% | 1465 |
|
|
2014
Q4 | $640K | Sell |
81,600
-91,300
| -53% | -$716K | ﹤0.01% | 1292 |
|
|
2014
Q3 | $1.4M | Buy |
172,900
+74,600
| +76% | +$602K | 0.01% | 805 |
|
|
2014
Q2 | $780K | Sell |
98,300
-17,900
| -15% | -$142K | 0.01% | 1111 |
|
|
2014
Q1 | $935K | Buy |
116,200
+9,300
| +9% | +$74.8K | 0.01% | 925 |
|
|
2013
Q4 | $868K | Buy |
106,900
+33,000
| +45% | +$268K | 0.01% | 946 |
|
|
2013
Q3 | $571K | Sell |
73,900
-9,300
| -11% | -$71.9K | 0.01% | 968 |
|
|
2013
Q2 | $670K | Buy |
+83,200
| New | +$670K | 0.01% | 851 |
|