American International Group’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,343
| Closed | -$3K | – | 4831 |
|
|
2016
Q1 | $3K | Buy |
2,343
+3
| +0.1% | +$4 | ﹤0.01% | 4841 |
|
|
2015
Q4 | $4K | Buy |
2,340
+10
| +0.4% | +$17 | ﹤0.01% | 4743 |
|
|
2015
Q3 | $7K | Buy |
2,330
+1,600
| +219% | +$4.81K | ﹤0.01% | 4599 |
|
|
2015
Q2 | $2.56K | Sell |
730
-168
| -19% | -$588 | ﹤0.01% | 4864 |
|
|
2015
Q1 | $5.24K | Buy |
898
+630
| +235% | +$3.68K | ﹤0.01% | 4691 |
|
|
2014
Q4 | $2.27K | Hold |
268
| – | – | ﹤0.01% | 4799 |
|
|
2014
Q3 | $2.4K | Hold |
268
| – | – | ﹤0.01% | 4791 |
|
|
2014
Q2 | $2.94K | Hold |
268
| – | – | ﹤0.01% | 4711 |
|
|
2014
Q1 | $2.16K | Hold |
268
| – | – | ﹤0.01% | 4666 |
|
|
2013
Q4 | $2.01K | Hold |
268
| – | – | ﹤0.01% | 4597 |
|
|
2013
Q3 | $2K | Buy |
268
+168
| +168% | +$1.26K | ﹤0.01% | 4521 |
|
|
2013
Q2 | $862 | Buy |
+100
| New | +$862 | ﹤0.01% | 4500 |
|