Compagnie Lombard Odier SCmA’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
Q1 | – | Sell |
-16,000
| Closed | -$34K | – | 871 |
|
|
2016
Q4 | $34K | Hold |
16,000
| – | – | ﹤0.01% | 652 |
|
|
2016
Q3 | $38K | Hold |
16,000
| – | – | ﹤0.01% | 715 |
|
|
2016
Q2 | $38K | Hold |
16,000
| – | – | ﹤0.01% | 703 |
|
|
2016
Q1 | $22K | Hold |
16,000
| – | – | ﹤0.01% | 818 |
|
|
2015
Q4 | $26K | Sell |
16,000
-4,000
| -20% | -$6.5K | ﹤0.01% | 769 |
|
|
2015
Q3 | $59K | Sell |
20,000
-5,000
| -20% | -$14.8K | ﹤0.01% | 591 |
|
|
2015
Q2 | $88K | Hold |
25,000
| – | – | ﹤0.01% | 577 |
|
|
2015
Q1 | $146K | Buy |
+25,000
| New | +$146K | 0.01% | 563 |
|