AMG National Trust Bank’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,386
| Closed | -$32K | – | 246 |
|
|
2017
Q3 | $32K | Sell |
17,386
-24,209
| -58% | -$44.6K | ﹤0.01% | 236 |
|
|
2017
Q2 | $75K | Sell |
41,595
-41,453
| -50% | -$74.7K | 0.01% | 234 |
|
|
2017
Q1 | $158K | Sell |
83,048
-17,569
| -17% | -$33.4K | 0.01% | 239 |
|
|
2016
Q4 | $216K | Sell |
100,617
-81,616
| -45% | -$175K | 0.02% | 228 |
|
|
2016
Q3 | $434K | Sell |
182,233
-143,512
| -44% | -$342K | 0.04% | 193 |
|
|
2016
Q2 | $769K | Sell |
325,745
-55,414
| -15% | -$131K | 0.07% | 135 |
|
|
2016
Q1 | $522K | Sell |
381,159
-8,237
| -2% | -$11.3K | 0.05% | 180 |
|
|
2015
Q4 | $623K | Buy |
389,396
+8,632
| +2% | +$13.8K | 0.06% | 154 |
|
|
2015
Q3 | $1.12M | Sell |
380,764
-7,512
| -2% | -$22.2K | 0.11% | 110 |
|
|
2015
Q2 | $1.36M | Sell |
388,276
-29,269
| -7% | -$102K | 0.12% | 97 |
|
|
2015
Q1 | $2.44M | Buy |
417,545
+14,426
| +4% | +$84.3K | 0.23% | 62 |
|
|
2014
Q4 | $3.41M | Buy |
403,119
+17,189
| +4% | +$145K | 0.34% | 46 |
|
|
2014
Q3 | $3.46M | Buy |
385,930
+258,123
| +202% | +$2.32M | 0.36% | 46 |
|
|
2014
Q2 | $1.4M | Sell |
127,807
-2,536
| -2% | -$27.9K | 0.14% | 101 |
|
|
2014
Q1 | $1.05M | Sell |
130,343
-867
| -0.7% | -$7K | 0.11% | 123 |
|
|
2013
Q4 | $984K | Sell |
131,210
-7,155
| -5% | -$53.7K | 0.11% | 123 |
|
|
2013
Q3 | $1.03M | Sell |
138,365
-3,602
| -3% | -$26.9K | 0.13% | 105 |
|
|
2013
Q2 | $1.22M | Buy |
+141,967
| New | +$1.22M | 0.17% | 89 |
|