American International Group’s Hercules Capital HTGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-98,871
Closed -$1.19M 3663
2016
Q1
$1.19M Sell
98,871
-2,309
-2% -$25.7K ﹤0.01% 1397
2015
Q4
$1.23M Sell
101,180
-28,773
-22% -$324K 0.01% 1369
2015
Q3
$1.31M Buy
129,953
+1,422
+1% +$16.1K 0.01% 1293
2015
Q2
$1.48M Buy
128,531
+48,915
+61% +$635K 0.01% 1307
2015
Q1
$1.07M Sell
79,616
-16,437
-17% -$241K ﹤0.01% 1550
2014
Q4
$1.43M Sell
96,053
-19,885
-17% -$300K 0.01% 1309
2014
Q3
$1.68M Buy
115,938
+56,921
+96% +$901K 0.01% 1214
2014
Q2
$954K Sell
59,017
-25,719
-30% -$376K ﹤0.01% 1628
2014
Q1
$1.19M Buy
84,736
+3,880
+5% +$60.8K 0.01% 1396
2013
Q4
$1.33M Sell
80,856
-1,305
-2% -$21.1K 0.01% 1290
2013
Q3
$1.25M Sell
82,161
-16,721
-17% -$242K 0.01% 1263
2013
Q2
$1.38M Buy
+98,882
New +$1.29M 0.01% 1211

Other funds holding HTGC