U.S. Global Investors (USGI)’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-600
| Closed | -$1K | – | 209 |
|
|
2016
Q1 | $1K | Hold |
600
| – | – | ﹤0.01% | 174 |
|
|
2015
Q4 | $1K | Hold |
600
| – | – | ﹤0.01% | 220 |
|
|
2015
Q3 | $2K | Hold |
600
| – | – | ﹤0.01% | 256 |
|
|
2015
Q2 | $2K | Hold |
600
| – | – | ﹤0.01% | 262 |
|
|
2015
Q1 | $4K | Hold |
600
| – | – | ﹤0.01% | 270 |
|
|
2014
Q4 | $5K | Hold |
600
| – | – | ﹤0.01% | 249 |
|
|
2014
Q3 | $5K | Sell |
600
-1,300
| -68% | -$10.8K | ﹤0.01% | 236 |
|
|
2014
Q2 | $20K | Buy |
+1,900
| New | +$20K | ﹤0.01% | 237 |
|