GIM
HGT
Greenwich Investment Management’s Hugoton Royalty Trust HGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-232,648
| Closed | -$91K | – | 70 |
|
|
2018
Q3 | $91K | Sell |
232,648
-906
| -0.4% | -$354 | 0.1% | 60 |
|
|
2018
Q2 | $152K | Sell |
233,554
-1,250
| -0.5% | -$814 | 0.16% | 62 |
|
|
2018
Q1 | $164K | Buy |
234,804
+78,903
| +51% | +$55.1K | 0.19% | 56 |
|
|
2017
Q4 | $218K | Buy |
155,901
+215
| +0.1% | +$301 | 0.31% | 45 |
|
|
2017
Q3 | $288K | Sell |
155,686
-3,300
| -2% | -$6.11K | 0.37% | 35 |
|
|
2017
Q2 | $286K | Sell |
158,986
-1,550
| -1% | -$2.79K | 0.33% | 36 |
|
|
2017
Q1 | $305K | Sell |
160,536
-300
| -0.2% | -$570 | 0.33% | 41 |
|
|
2016
Q4 | $345K | Buy |
160,836
+10,000
| +7% | +$21.5K | 0.35% | 38 |
|
|
2016
Q3 | $358K | Hold |
150,836
| – | – | 0.36% | 37 |
|
|
2016
Q2 | $356K | Buy |
150,836
+1,000
| +0.7% | +$2.36K | 0.38% | 35 |
|
|
2016
Q1 | $205K | Buy |
149,836
+885
| +0.6% | +$1.21K | 0.25% | 44 |
|
|
2015
Q4 | $238K | Sell |
148,951
-1,475
| -1% | -$2.36K | 0.28% | 47 |
|
|
2015
Q3 | $443K | Sell |
150,426
-106,025
| -41% | -$312K | 0.47% | 34 |
|
|
2015
Q2 | $897K | Sell |
256,451
-21,175
| -8% | -$74.1K | 0.82% | 29 |
|
|
2015
Q1 | $1.62M | Buy |
277,626
+65,120
| +31% | +$380K | 1.25% | 23 |
|
|
2014
Q4 | $1.8M | Buy |
212,506
+187,981
| +766% | +$1.59M | 1.43% | 16 |
|
|
2014
Q3 | $219K | Buy |
+24,525
| New | +$219K | 0.15% | 40 |
|
|
2014
Q2 | – | Sell |
-166,498
| Closed | -$1.34M | – | 43 |
|
|
2014
Q1 | $1.34M | Buy |
+166,498
| New | +$1.34M | 0.85% | 20 |
|