Group One Trading’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
Q3 | – | Hold |
0
| – | – | – | 2216 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2161 |
|
|
2016
Q4 | – | Sell |
-28,357
| Closed | -$67K | – | 2110 |
|
|
2016
Q3 | $67K | Hold |
28,357
| – | – | ﹤0.01% | 712 |
|
|
2016
Q2 | $67K | Sell |
28,357
-400
| -1% | -$945 | ﹤0.01% | 675 |
|
|
2016
Q1 | $39K | Hold |
28,757
| – | – | ﹤0.01% | 779 |
|
|
2015
Q4 | $46K | Sell |
28,757
-6,801
| -19% | -$10.9K | ﹤0.01% | 879 |
|
|
2015
Q3 | $105K | Buy |
35,558
+27,600
| +347% | +$81.5K | ﹤0.01% | 747 |
|
|
2015
Q2 | $28K | Buy |
+7,958
| New | +$28K | ﹤0.01% | 1051 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2069 |
|
|
2014
Q4 | – | Sell |
-4,217
| Closed | -$38K | – | 2104 |
|
|
2014
Q3 | $38K | Buy |
+4,217
| New | +$38K | ﹤0.01% | 993 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2152 |
|
|
2014
Q1 | – | Sell |
-15,618
| Closed | -$117K | – | 2131 |
|
|
2013
Q4 | $117K | Buy |
15,618
+11,240
| +257% | +$84.2K | ﹤0.01% | 693 |
|
|
2013
Q3 | $33K | Sell |
4,378
-2,376
| -35% | -$17.9K | ﹤0.01% | 965 |
|
|
2013
Q2 | $58K | Buy |
+6,754
| New | +$58K | ﹤0.01% | 818 |
|