Allianz Asset Management’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,164
| Closed | -$367K | – | 2081 |
|
|
2019
Q4 | $367K | Sell |
6,164
-2,789
| -31% | -$166K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $510K | Sell |
8,953
-10
| -0.1% | -$570 | ﹤0.01% | 1889 |
|
|
2019
Q2 | $512K | Buy |
8,963
+241
| +3% | +$13.8K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $380K | Sell |
8,722
-47,698
| -85% | -$2.08M | ﹤0.01% | 2006 |
|
|
2018
Q4 | $2.09M | Sell |
56,420
-1,030
| -2% | -$38.1K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $2.54M | Buy |
57,450
+30,456
| +113% | +$1.35M | ﹤0.01% | 1498 |
|
|
2018
Q2 | $1.3M | Buy |
+26,994
| New | +$1.3M | ﹤0.01% | 1659 |
|