PEAK6 Group’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
Q4 | – | Sell |
-2,463
| Closed | -$7K | – | 2226 |
|
|
2015
Q3 | $7K | Buy |
+2,463
| New | +$7K | ﹤0.01% | 1219 |
|
|
2015
Q2 | – | Sell |
-28,258
| Closed | -$165K | – | 2297 |
|
|
2015
Q1 | $165K | Sell |
28,258
-42,637
| -60% | -$249K | ﹤0.01% | 819 |
|
|
2014
Q4 | $600K | Sell |
70,895
-3,280
| -4% | -$27.8K | ﹤0.01% | 542 |
|
|
2014
Q3 | $665K | Buy |
74,175
+46,999
| +173% | +$421K | 0.01% | 605 |
|
|
2014
Q2 | $298K | Buy |
27,176
+17,769
| +189% | +$195K | ﹤0.01% | 763 |
|
|
2014
Q1 | $76K | Buy |
9,407
+4,568
| +94% | +$36.9K | ﹤0.01% | 1220 |
|
|
2013
Q4 | $36K | Buy |
+4,839
| New | +$36K | ﹤0.01% | 1290 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2172 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1891 |
|