Gotham Asset Management’s Hugoton Royalty Trust HGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,507
| Closed | -$108K | – | 1097 |
|
|
2015
Q1 | $108K | Sell |
18,507
-6,956
| -27% | -$40.6K | ﹤0.01% | 883 |
|
|
2014
Q4 | $215K | Sell |
25,463
-5,509
| -18% | -$46.5K | ﹤0.01% | 900 |
|
|
2014
Q3 | $278K | Buy |
+30,972
| New | +$278K | ﹤0.01% | 865 |
|
|
2014
Q2 | – | Sell |
-77,149
| Closed | -$623K | – | 1146 |
|
|
2014
Q1 | $623K | Buy |
77,149
+5,446
| +8% | +$44K | 0.01% | 754 |
|
|
2013
Q4 | $538K | Buy |
71,703
+4,099
| +6% | +$30.8K | 0.01% | 732 |
|
|
2013
Q3 | $505K | Sell |
67,604
-65,394
| -49% | -$488K | 0.02% | 684 |
|
|
2013
Q2 | $1.15M | Buy |
+132,998
| New | +$1.15M | 0.05% | 498 |
|