GWI
HGT

Grace & White Inc’s Hugoton Royalty Trust HGT Stock Holding History

Grace & White Inc’s Portfolio HGT Stock Details HGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-114,100
Closed -$921K – 143
2014
Q1 		$921K Sell
114,100
-3,900
-3% -$31.5K 0.18% 95
2013
Q4 		$885K Hold
118,000
– – 0.17% 98
2013
Q3 		$881K Hold
118,000
– – 0.18% 99
2013
Q2 		$1.02M Buy
+118,000
New +$1.02M 0.21% 95