Beck Mack & Oliver’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
Q4 | – | Sell |
-17,700
| Closed | -$42K | – | 236 |
|
|
2016
Q3 | $42K | Hold |
17,700
| – | – | ﹤0.01% | 231 |
|
|
2016
Q2 | $42K | Sell |
17,700
-1,000
| -5% | -$2.37K | ﹤0.01% | 270 |
|
|
2016
Q1 | $26K | Hold |
18,700
| – | – | ﹤0.01% | 273 |
|
|
2015
Q4 | $30K | Sell |
18,700
-49,900
| -73% | -$80.1K | ﹤0.01% | 285 |
|
|
2015
Q3 | $202K | Sell |
68,600
-4,000
| -6% | -$11.8K | 0.01% | 292 |
|
|
2015
Q2 | $254K | Hold |
72,600
| – | – | 0.01% | 297 |
|
|
2015
Q1 | $424K | Hold |
72,600
| – | – | 0.01% | 247 |
|
|
2014
Q4 | $614K | Sell |
72,600
-6,250
| -8% | -$52.9K | 0.01% | 216 |
|
|
2014
Q3 | $707K | Hold |
78,850
| – | – | 0.02% | 207 |
|
|
2014
Q2 | $866K | Sell |
78,850
-26,950
| -25% | -$296K | 0.02% | 192 |
|
|
2014
Q1 | $854K | Sell |
105,800
-1,500
| -1% | -$12.1K | 0.02% | 194 |
|
|
2013
Q4 | $805K | Buy |
107,300
+18,550
| +21% | +$139K | 0.02% | 206 |
|
|
2013
Q3 | $663K | Hold |
88,750
| – | – | 0.02% | 210 |
|
|
2013
Q2 | $765K | Buy |
+88,750
| New | +$765K | 0.02% | 199 |
|