TFS Capital’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,762
| Closed | -$213K | – | 1266 |
|
|
2014
Q3 | $213K | Sell |
23,762
-63,847
| -73% | -$572K | 0.02% | 855 |
|
|
2014
Q2 | $962K | Buy |
87,609
+44,958
| +105% | +$494K | 0.08% | 419 |
|
|
2014
Q1 | $344K | Buy |
42,651
+3,746
| +10% | +$30.2K | 0.02% | 943 |
|
|
2013
Q4 | $292K | Buy |
+38,905
| New | +$292K | 0.01% | 1112 |
|
|
2013
Q3 | – | Sell |
-12,051
| Closed | -$104K | – | 1733 |
|
|
2013
Q2 | $104K | Buy |
+12,051
| New | +$104K | ﹤0.01% | 1427 |
|