Virtu KCG Holdings’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $57K | Buy |
31,807
+11,686
| +58% | +$20.9K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $38K | Buy |
20,121
+7,780
| +63% | +$14.7K | ﹤0.01% | 2868 |
|
|
2016
Q4 | $27K | Sell |
12,341
-395
| -3% | -$864 | ﹤0.01% | 3177 |
|
|
2016
Q3 | $30K | Buy |
+12,736
| New | +$30K | ﹤0.01% | 2862 |
|
|
2016
Q2 | – | Sell |
-42,215
| Closed | -$58K | – | 3529 |
|
|
2016
Q1 | $58K | Sell |
42,215
-31,696
| -43% | -$43.5K | ﹤0.01% | 2425 |
|
|
2015
Q4 | $118K | Buy |
+73,911
| New | +$118K | ﹤0.01% | 2420 |
|
|
2015
Q3 | – | Sell |
-13,291
| Closed | -$47K | – | 3521 |
|
|
2015
Q2 | $47K | Sell |
13,291
-10,944
| -45% | -$38.7K | ﹤0.01% | 2575 |
|
|
2015
Q1 | $142K | Buy |
24,235
+3,739
| +18% | +$21.9K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $173K | Buy |
20,496
+3,248
| +19% | +$27.4K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $155K | Sell |
17,248
-3,275
| -16% | -$29.4K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $225K | Buy |
20,523
+6,723
| +49% | +$73.7K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $111K | Sell |
13,800
-17,255
| -56% | -$139K | ﹤0.01% | 2009 |
|
|
2013
Q4 | $233K | Buy |
31,055
+1,591
| +5% | +$11.9K | ﹤0.01% | 1782 |
|
|
2013
Q3 | $220K | Buy |
+29,464
| New | +$220K | ﹤0.01% | 1964 |
|