AM
HLAHU
Anqa Management’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-16,800
| Closed | -$166K | – | 23 |
|
2022
Q3 | $166K | Hold |
16,800
| – | – | 0.18% | 20 |
|
2022
Q2 | $165K | Hold |
16,800
| – | – | 0.18% | 20 |
|
2022
Q1 | $166K | Hold |
16,800
| – | – | 0.19% | 17 |
|
2021
Q4 | $167K | Hold |
16,800
| – | – | 0.19% | 15 |
|
2021
Q3 | $168K | Hold |
16,800
| – | – | 0.19% | 15 |
|
2021
Q2 | $169K | Hold |
16,800
| – | – | 0.18% | 14 |
|
2021
Q1 | $167K | Buy |
+16,800
| New | +$167K | 0.21% | 16 |
|