Ashford Capital Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-110,000
| Closed | -$1.37M | – | 107 |
|
|
2016
Q2 | $1.37M | Sell |
110,000
-1,000
| -0.9% | -$12.4K | 0.31% | 58 |
|
|
2016
Q1 | $1.33M | Sell |
111,000
-19,700
| -15% | -$237K | 0.32% | 57 |
|
|
2015
Q4 | $1.59M | Sell |
130,700
-4,520
| -3% | -$55.1K | 0.37% | 55 |
|
|
2015
Q3 | $1.37M | Sell |
135,220
-278,728
| -67% | -$2.82M | 0.32% | 63 |
|
|
2015
Q2 | $4.78M | Sell |
413,948
-79,444
| -16% | -$918K | 1.06% | 32 |
|
|
2015
Q1 | $6.65M | Sell |
493,392
-5,100
| -1% | -$68.7K | 1.36% | 29 |
|
|
2014
Q4 | $7.42M | Buy |
498,492
+100,500
| +25% | +$1.5M | 1.48% | 24 |
|
|
2014
Q3 | $5.76M | Sell |
397,992
-6,400
| -2% | -$92.5K | 1.24% | 33 |
|
|
2014
Q2 | $6.54M | Sell |
404,392
-61,530
| -13% | -$994K | 1.31% | 27 |
|
|
2014
Q1 | $6.56M | Sell |
465,922
-5,722
| -1% | -$80.5K | 1.27% | 29 |
|
|
2013
Q4 | $7.74M | Sell |
471,644
-2,500
| -0.5% | -$41K | 1.47% | 25 |
|
|
2013
Q3 | $7.23M | Sell |
474,144
-16,451
| -3% | -$251K | 1.44% | 28 |
|
|
2013
Q2 | $6.84M | Buy |
+490,595
| New | +$6.84M | 1.48% | 24 |
|