GSA Capital Partners’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,751
| Closed | -$7K | – | 2076 |
|
|
2018
Q2 | $7K | Hold |
10,751
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q1 | $8K | Hold |
10,751
| – | – | ﹤0.01% | 1569 |
|
|
2017
Q4 | $15K | Hold |
10,751
| – | – | ﹤0.01% | 1519 |
|
|
2017
Q3 | $20K | Hold |
10,751
| – | – | ﹤0.01% | 1559 |
|
|
2017
Q2 | $19K | Hold |
10,751
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q1 | $20K | Hold |
10,751
| – | – | ﹤0.01% | 1702 |
|
|
2016
Q4 | $23K | Hold |
10,751
| – | – | ﹤0.01% | 1712 |
|
|
2016
Q3 | $26K | Hold |
10,751
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q2 | $25K | Hold |
10,751
| – | – | ﹤0.01% | 1704 |
|
|
2016
Q1 | $15K | Hold |
10,751
| – | – | ﹤0.01% | 1623 |
|
|
2015
Q4 | $17K | Sell |
10,751
-16,000
| -60% | -$25.3K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $79K | Sell |
26,751
-3,449
| -11% | -$10.2K | ﹤0.01% | 1670 |
|
|
2015
Q2 | $106K | Sell |
30,200
-37,580
| -55% | -$132K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $396K | Buy |
+67,780
| New | +$396K | 0.02% | 1544 |
|