Systematic Financial Management’s Hugoton Royalty Trust HGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-494,571
| Closed | -$1.73M | – | 728 |
|
2015
Q2 | $1.73M | Buy |
494,571
+199,316
| +68% | +$697K | 0.01% | 607 |
|
2015
Q1 | $1.72M | Buy |
295,255
+11,945
| +4% | +$69.7K | 0.01% | 593 |
|
2014
Q4 | $2.4M | Buy |
283,310
+49,315
| +21% | +$417K | 0.02% | 413 |
|
2014
Q3 | $2.1M | Buy |
+233,995
| New | +$2.1M | 0.02% | 557 |
|