BIG
Blackthorn Investment Group’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,500
| Closed | -$433K | – | 76 |
|
|
2015
Q2 | $433K | Buy |
+37,500
| New | +$433K | 1.28% | 27 |
|
|
2014
Q4 | – | Sell |
-10,200
| Closed | -$147K | – | 87 |
|
|
2014
Q3 | $147K | Sell |
10,200
-36,029
| -78% | -$519K | 0.52% | 63 |
|
|
2014
Q2 | $747K | Sell |
46,229
-5,000
| -10% | -$80.8K | 2.01% | 12 |
|
|
2014
Q1 | $721K | Buy |
+51,229
| New | +$721K | 0.79% | 39 |
|