American International Group’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-98,871
| Closed | -$1.19M | – | 3663 |
|
|
2016
Q1 | $1.19M | Sell |
98,871
-2,309
| -2% | -$27.7K | ﹤0.01% | 1397 |
|
|
2015
Q4 | $1.23M | Sell |
101,180
-28,773
| -22% | -$351K | 0.01% | 1369 |
|
|
2015
Q3 | $1.31M | Buy |
129,953
+1,422
| +1% | +$14.4K | 0.01% | 1293 |
|
|
2015
Q2 | $1.48M | Buy |
128,531
+48,915
| +61% | +$565K | 0.01% | 1307 |
|
|
2015
Q1 | $1.07M | Sell |
79,616
-16,437
| -17% | -$222K | ﹤0.01% | 1549 |
|
|
2014
Q4 | $1.43M | Sell |
96,053
-19,885
| -17% | -$296K | 0.01% | 1308 |
|
|
2014
Q3 | $1.68M | Buy |
115,938
+56,921
| +96% | +$823K | 0.01% | 1212 |
|
|
2014
Q2 | $954K | Sell |
59,017
-25,719
| -30% | -$416K | ﹤0.01% | 1627 |
|
|
2014
Q1 | $1.19M | Buy |
84,736
+3,880
| +5% | +$54.6K | 0.01% | 1395 |
|
|
2013
Q4 | $1.33M | Sell |
80,856
-1,305
| -2% | -$21.4K | 0.01% | 1290 |
|
|
2013
Q3 | $1.25M | Sell |
82,161
-16,721
| -17% | -$255K | 0.01% | 1263 |
|
|
2013
Q2 | $1.38M | Buy |
+98,882
| New | +$1.38M | 0.01% | 1211 |
|