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Alpha Omega Wealth Management’s Hercules Capital HTGC Stock Holding History

Alpha Omega Wealth Management’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
2019
Q3 		– Sell
-549
Closed -$7K – 372
2019
Q2 		$7K Buy
+549
New +$7.12K ﹤0.01% 473

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Alpha Omega Wealth Management's HTGC Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Hercules Capital (HTGC) in Q3 2019, closing a stake of 549 shares — an estimated $7K sold.

Alpha Omega Wealth Management first reported a position in HTGC in Q2 2019 and held it in 1 quarter. The position peaked at $7K in Q2 2019. 177 funds tracked by Wall St. Rank hold HTGC as of Q3 2019.

  • Alpha Omega Wealth Management reported no remaining Hercules Capital position as of Q3 2019 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 549 Hercules Capital shares in Q3 2019, an estimated $7K.
  • Alpha Omega Wealth Management first reported a position in Hercules Capital in Q2 2019 and held it in 1 quarter.
  • Alpha Omega Wealth Management's Hercules Capital position peaked at $7K in Q2 2019.
  • 177 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.