Assured Investment Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-105
| Closed | -$1K | – | 389 |
|
|
2019
Q1 | $1K | Sell |
105
-39,070
| -100% | -$372K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $433K | Sell |
39,175
-34,670
| -47% | -$383K | 0.01% | 687 |
|
|
2018
Q3 | $972K | Sell |
73,845
-1,140
| -2% | -$15K | 0.02% | 551 |
|
|
2018
Q2 | $949K | Sell |
74,985
-1,208
| -2% | -$15.3K | 0.02% | 551 |
|
|
2018
Q1 | $922K | Buy |
+76,193
| New | +$922K | 0.02% | 538 |
|