Airain Ltd’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-23,881
| Closed | -$337K | – | 884 |
|
2016
Q4 | $337K | Buy |
+23,881
| New | +$337K | 0.03% | 472 |
|
2015
Q3 | – | Sell |
-26,709
| Closed | -$308K | – | 942 |
|
2015
Q2 | $308K | Buy |
+26,709
| New | +$308K | 0.02% | 654 |
|
2014
Q2 | – | Sell |
-15,835
| Closed | -$223K | – | 838 |
|
2014
Q1 | $223K | Buy |
+15,835
| New | +$223K | 0.04% | 570 |
|