Wall Street Associates’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
Q4 | – | Sell |
-327,802
| Closed | -$1.09M | – | 346 |
|
|
2015
Q3 | $1.09M | Sell |
327,802
-247,800
| -43% | -$822K | 0.21% | 129 |
|
|
2015
Q2 | $3.88M | Sell |
575,602
-10,400
| -2% | -$70.1K | 0.37% | 96 |
|
|
2015
Q1 | $4.54M | Sell |
586,002
-8,900
| -1% | -$69K | 0.43% | 84 |
|
|
2014
Q4 | $4.66M | Buy |
594,902
+98,102
| +20% | +$769K | 0.45% | 83 |
|
|
2014
Q3 | $4.01M | Buy |
+496,800
| New | +$4.01M | 0.41% | 89 |
|