Joel Greenblatt - Gotham Asset Management
Holding/activity history for Hugoton Rty Tr Tex (HGTXU)
← All HGTXU superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $3.50–6.00 · VW $4.66i | SEC | |
| 2015 Q1 | 18,507 | <0.01 | Reduce 27.32% | <0.01 | $5.70–8.49 · VW $7.32i | $108,000 | SEC |
| 2014 Q4 | 25,463 | <0.01 | Reduce 17.79% | <0.01 | $7.51–10.25 · VW $8.77i | $215,000 | SEC |
| 2014 Q3 | 30,972 | <0.01 | Buy | <0.01 | $8.93–11.11 · VW $9.84i | $278,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $7.62–12.04 · VW $10.48i | SEC | |
| 2014 Q1 | 77,149 | 0.01 | Add 7.60% | <0.01 | $7.48–9.11 · VW $8.28i | $623,000 | SEC |
| 2013 Q4 | 71,703 | 0.01 | Add 6.06% | <0.01 | $6.98–8.16 · VW $7.39i | $538,000 | SEC |
| 2013 Q3 | 67,604 | 0.02 | Reduce 49.17% | 0.03 | $7.43–9.45 · VW $8.20i | $505,000 | SEC |
| 2013 Q2 | 132,998 | 0.05 | Reduce 30.46% | 0.03 | $8.12–9.98 · VW $9.04i | $1,146,000 | SEC |
| 2013 Q1 | 191,256 | 0.10 | Reduce 31.37% | 0.04 | $7.30–9.97 · VW $8.43i | $1,784,000 | SEC |
| 2012 Q4 | 278,664 | 0.13 | Add 7.71% | <0.01 | $6.21–8.56 · VW $7.24i | $2,037,000 | SEC |
| 2012 Q3 | 258,718 | 0.12 | Add 8.51% | <0.01 | $5.71–7.90 · VW $6.80i | $1,705,000 | SEC |
| 2012 Q2 | 238,436 | 0.15 | Add 157.15% | 0.09 | $6.42–14.62 · VW $9.47i | $1,862,000 | SEC |
| 2012 Q1 | 92,724 | 0.13 | Buy | 0.13 | $13.82–19.21 · VW $15.50i | $1,361,000 | SEC |