AIM
Advantage Investment Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11K | Hold |
800
| – | – | 0.01% | 634 |
|
|
2019
Q2 | $10K | Hold |
800
| – | – | 0.01% | 658 |
|
|
2019
Q1 | $10K | Hold |
800
| – | – | 0.01% | 645 |
|
|
2018
Q4 | $9K | Hold |
800
| – | – | 0.01% | 673 |
|
|
2018
Q3 | $11K | Hold |
800
| – | – | 0.01% | 690 |
|
|
2018
Q2 | $10K | Hold |
800
| – | – | 0.01% | 645 |
|
|
2018
Q1 | $10K | Sell |
800
-63,736
| -99% | -$797K | ﹤0.01% | 678 |
|
|
2017
Q4 | $847K | Buy |
64,536
+1,327
| +2% | +$17.4K | 0.26% | 81 |
|
|
2017
Q3 | $815K | Buy |
63,209
+2,965
| +5% | +$38.2K | 0.27% | 78 |
|
|
2017
Q2 | $798K | Buy |
60,244
+6,230
| +12% | +$82.5K | 0.28% | 77 |
|
|
2017
Q1 | $817K | Buy |
54,014
+52,652
| +3,866% | +$796K | 0.32% | 74 |
|
|
2016
Q4 | $19K | Sell |
1,362
-1,880
| -58% | -$26.2K | 0.01% | 523 |
|
|
2016
Q3 | $44K | Sell |
3,242
-2,800
| -46% | -$38K | 0.02% | 346 |
|
|
2016
Q2 | $75K | Hold |
6,042
| – | – | 0.04% | 278 |
|
|
2016
Q1 | $73K | Hold |
6,042
| – | – | 0.03% | 267 |
|
|
2015
Q4 | $74K | Hold |
6,042
| – | – | 0.04% | 268 |
|
|
2015
Q3 | $61K | Sell |
6,042
-54
| -0.9% | -$545 | 0.03% | 285 |
|
|
2015
Q2 | $70K | Hold |
6,096
| – | – | 0.03% | 289 |
|
|
2015
Q1 | $82K | Buy |
6,096
+1,896
| +45% | +$25.5K | 0.05% | 270 |
|
|
2014
Q4 | $63K | Buy |
+4,200
| New | +$63K | 0.05% | 272 |
|