ClearBridge Investments’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 |
-1,000
| Closed | -$1K | – | 1097 |
|
|
2016
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q3 | $3K | Sell |
1,000
-1,000
| -50% | -$3K | ﹤0.01% | 1148 |
|
|
2015
Q2 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q1 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q4 | $17K | Sell |
2,000
-600
| -23% | -$5.1K | ﹤0.01% | 1083 |
|
|
2014
Q3 | $23K | Hold |
2,600
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q2 | $29K | Hold |
2,600
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q1 | $21K | Buy |
2,600
+1,600
| +160% | +$12.9K | ﹤0.01% | 1033 |
|
|
2013
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1061 |
|
|
2013
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1049 |
|
|
2013
Q2 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 1027 |
|