Two Sigma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-34,509
| Closed | -$267K | – | 2576 |
|
|
2015
Q1 | $267K | Sell |
34,509
-52,968
| -61% | -$410K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $686K | Sell |
87,477
-25,931
| -23% | -$203K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $915K | Buy |
113,408
+18,677
| +20% | +$151K | ﹤0.01% | 1085 |
|
|
2014
Q2 | $751K | Sell |
94,731
-4,352
| -4% | -$34.5K | ﹤0.01% | 1439 |
|
|
2014
Q1 | $797K | Sell |
99,083
-45,293
| -31% | -$364K | ﹤0.01% | 1302 |
|
|
2013
Q4 | $1.17M | Buy |
144,376
+44,241
| +44% | +$360K | 0.01% | 1256 |
|
|
2013
Q3 | $770K | Sell |
100,135
-57,170
| -36% | -$440K | ﹤0.01% | 1132 |
|
|
2013
Q2 | $1.27M | Buy |
+157,305
| New | +$1.27M | 0.01% | 1048 |
|