Credit Suisse’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
Q3 | – | Sell |
-15,040
| Closed | -$53K | – | 4254 |
|
|
2015
Q2 | $53K | Sell |
15,040
-3,918
| -21% | -$13.8K | ﹤0.01% | 4160 |
|
|
2015
Q1 | $110K | Sell |
18,958
-43,258
| -70% | -$251K | ﹤0.01% | 3931 |
|
|
2014
Q4 | $526K | Buy |
+62,216
| New | +$526K | ﹤0.01% | 3319 |
|
|
2014
Q3 | – | Sell |
-41,900
| Closed | -$460K | – | 4261 |
|
|
2014
Q2 | $460K | Buy |
+41,900
| New | +$460K | ﹤0.01% | 3464 |
|
|
2014
Q1 | – | Sell |
-17,873
| Closed | -$134K | – | 4360 |
|
|
2013
Q4 | $134K | Buy |
17,873
+3,833
| +27% | +$28.7K | ﹤0.01% | 3970 |
|
|
2013
Q3 | $105K | Sell |
14,040
-2,839
| -17% | -$21.2K | ﹤0.01% | 3664 |
|
|
2013
Q2 | $146K | Buy |
+16,879
| New | +$146K | ﹤0.01% | 3537 |
|