ArchPoint Investors’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-70,664
| Closed | -$100K | – | 167 |
|
|
2017
Q4 | $100K | Sell |
70,664
-6,200
| -8% | -$8.77K | 0.03% | 99 |
|
|
2017
Q3 | $142K | Hold |
76,864
| – | – | 0.05% | 97 |
|
|
2017
Q2 | $139K | Sell |
76,864
-5,900
| -7% | -$10.7K | 0.04% | 104 |
|
|
2017
Q1 | $158K | Hold |
82,764
| – | – | 0.06% | 87 |
|
|
2016
Q4 | $178K | Sell |
82,764
-56,985
| -41% | -$123K | 0.1% | 81 |
|
|
2016
Q3 | $332K | Hold |
139,749
| – | – | 0.19% | 71 |
|
|
2016
Q2 | $330K | Buy |
139,749
+15,000
| +12% | +$35.4K | 0.19% | 68 |
|
|
2016
Q1 | $171K | Hold |
124,749
| – | – | 0.09% | 79 |
|
|
2015
Q4 | $200K | Hold |
124,749
| – | – | 0.14% | 78 |
|
|
2015
Q3 | $368K | Hold |
124,749
| – | – | 0.26% | 63 |
|
|
2015
Q2 | $437K | Hold |
124,749
| – | – | 0.27% | 60 |
|
|
2015
Q1 | $729K | Hold |
124,749
| – | – | 0.5% | 37 |
|
|
2014
Q4 | $1.06M | Buy |
124,749
+1,600
| +1% | +$13.5K | 0.78% | 33 |
|
|
2014
Q3 | $1.11M | Hold |
123,149
| – | – | 0.94% | 33 |
|
|
2014
Q2 | $1.35M | Buy |
123,149
+88,251
| +253% | +$969K | 1.14% | 27 |
|
|
2014
Q1 | $282K | Buy |
34,898
+15,400
| +79% | +$124K | 0.25% | 67 |
|
|
2013
Q4 | $146K | Buy |
+19,498
| New | +$146K | 0.13% | 86 |
|