Nine Chapters Capital Management’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,200
| Closed | -$130K | – | 1284 |
|
|
2015
Q2 | $130K | Sell |
37,200
-6,200
| -14% | -$21.7K | 0.01% | 856 |
|
|
2015
Q1 | $253K | Sell |
43,400
-7,300
| -14% | -$42.6K | 0.02% | 778 |
|
|
2014
Q4 | $429K | Buy |
50,700
+26,600
| +110% | +$225K | 0.04% | 578 |
|
|
2014
Q3 | $216K | Buy |
24,100
+200
| +0.8% | +$1.79K | 0.02% | 826 |
|
|
2014
Q2 | $262K | Sell |
23,900
-4,100
| -15% | -$44.9K | 0.02% | 758 |
|
|
2014
Q1 | $226K | Buy |
28,000
+6,700
| +31% | +$54.1K | 0.03% | 688 |
|
|
2013
Q4 | $160K | Buy |
+21,300
| New | +$160K | 0.02% | 738 |
|