PRHC
HGT
P.R. Herzig & Co’s Hugoton Royalty Trust HGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,370
| Closed | -$40K | – | 51 |
|
|
2015
Q2 | $40K | Hold |
11,370
| – | – | 0.08% | 46 |
|
|
2015
Q1 | $66K | Sell |
11,370
-1,000
| -8% | -$5.81K | 0.11% | 49 |
|
|
2014
Q4 | $105K | Hold |
12,370
| – | – | 0.16% | 53 |
|
|
2014
Q3 | $111K | Hold |
12,370
| – | – | 0.16% | 54 |
|
|
2014
Q2 | $136K | Sell |
12,370
-2,000
| -14% | -$22K | 0.18% | 55 |
|
|
2014
Q1 | $116K | Hold |
14,370
| – | – | 0.15% | 61 |
|
|
2013
Q4 | $108K | Sell |
14,370
-108,000
| -88% | -$812K | 0.13% | 61 |
|
|
2013
Q3 | $914K | Sell |
122,370
-22,900
| -16% | -$171K | 1.19% | 36 |
|
|
2013
Q2 | $1.25M | Buy |
+145,270
| New | +$1.25M | 2.42% | 20 |
|