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Allegis Investment Advisors’s Hercules Capital HTGC Stock Holding History

Allegis Investment Advisors’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,000
Closed -$24K – 504
2015
Q4 		$24K Buy
+2,000
New +$22.5K 0.01% 465

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EAM
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Wellington Management Group
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NC
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Principal Financial Group
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Invesco
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ACM
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Allegis Investment Advisors's HTGC Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Hercules Capital (HTGC) in Q1 2016, closing a stake of 2,000 shares — an estimated $24K sold.

Allegis Investment Advisors first reported a position in HTGC in Q4 2015 and held it in 1 quarter. The position peaked at $24K in Q4 2015. 143 funds tracked by Wall St. Rank hold HTGC as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Hercules Capital position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 2,000 Hercules Capital shares in Q1 2016, an estimated $24K.
  • Allegis Investment Advisors first reported a position in Hercules Capital in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Hercules Capital position peaked at $24K in Q4 2015.
  • 143 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.