Cannell & Co’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,656
| Closed | -$208K | – | 273 |
|
|
2015
Q3 | $208K | Buy |
70,656
+1,100
| +2% | +$3.24K | 0.01% | 252 |
|
|
2015
Q2 | $243K | Sell |
69,556
-16,300
| -19% | -$56.9K | 0.01% | 245 |
|
|
2015
Q1 | $501K | Sell |
85,856
-16,444
| -16% | -$96K | 0.01% | 199 |
|
|
2014
Q4 | $865K | Sell |
102,300
-53,200
| -34% | -$450K | 0.03% | 176 |
|
|
2014
Q3 | $1.4M | Sell |
155,500
-24,940
| -14% | -$224K | 0.04% | 160 |
|
|
2014
Q2 | $1.98M | Sell |
180,440
-17,300
| -9% | -$190K | 0.06% | 145 |
|
|
2014
Q1 | $1.6M | Buy |
+197,740
| New | +$1.6M | 0.05% | 158 |
|