Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-53,519
| Closed | -$35K | – | 5402 |
|
|
2018
Q2 | $35K | Sell |
53,519
-64,841
| -55% | -$42.4K | ﹤0.01% | 3454 |
|
|
2018
Q1 | $83K | Buy |
118,360
+84,333
| +248% | +$59.1K | ﹤0.01% | 3031 |
|
|
2017
Q4 | $48K | Buy |
+34,027
| New | +$48K | ﹤0.01% | 3440 |
|
|
2017
Q3 | – | Sell |
-10,113
| Closed | -$18K | – | 4794 |
|
|
2017
Q2 | $18K | Sell |
10,113
-13,303
| -57% | -$23.7K | ﹤0.01% | 3413 |
|
|
2017
Q1 | $44K | Sell |
23,416
-59,623
| -72% | -$112K | ﹤0.01% | 3068 |
|
|
2016
Q4 | $176K | Buy |
+83,039
| New | +$176K | ﹤0.01% | 3759 |
|
|
2015
Q4 | – | Sell |
-19,706
| Closed | -$58K | – | 4836 |
|
|
2015
Q3 | $58K | Sell |
19,706
-52,327
| -73% | -$154K | ﹤0.01% | 4027 |
|
|
2015
Q2 | $252K | Buy |
72,033
+47,933
| +199% | +$168K | ﹤0.01% | 3902 |
|
|
2015
Q1 | $141K | Sell |
24,100
-59,502
| -71% | -$348K | ﹤0.01% | 3823 |
|
|
2014
Q4 | $707K | Buy |
83,602
+56,975
| +214% | +$482K | ﹤0.01% | 2985 |
|
|
2014
Q3 | $239K | Buy |
+26,627
| New | +$239K | ﹤0.01% | 3410 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4603 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4266 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4351 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4074 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3809 |
|