American Century Companies’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-349,974
| Closed | -$3.14M | – | 1506 |
|
|
2014
Q3 | $3.14M | Sell |
349,974
-237,185
| -40% | -$2.13M | ﹤0.01% | 988 |
|
|
2014
Q2 | $6.45M | Sell |
587,159
-176,320
| -23% | -$1.94M | 0.01% | 819 |
|
|
2014
Q1 | $6.16M | Buy |
763,479
+157,919
| +26% | +$1.27M | 0.01% | 847 |
|
|
2013
Q4 | $4.54M | Sell |
605,560
-82,479
| -12% | -$619K | 0.01% | 926 |
|
|
2013
Q3 | $5.14M | Sell |
688,039
-193,633
| -22% | -$1.45M | 0.01% | 880 |
|
|
2013
Q2 | $7.6M | Buy |
+881,672
| New | +$7.6M | 0.01% | 749 |
|