Catalyst Capital Advisors’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-125
| Closed | -$7K | – | 352 |
|
|
2019
Q3 | $7K | Buy |
125
+26
| +26% | +$1.46K | ﹤0.01% | 368 |
|
|
2019
Q2 | $6K | Buy |
+99
| New | +$6K | ﹤0.01% | 372 |
|
|
2018
Q4 | – | Sell |
-93
| Closed | -$4K | – | 442 |
|
|
2018
Q3 | $4K | Buy |
93
+30
| +48% | +$1.29K | ﹤0.01% | 405 |
|
|
2018
Q2 | $3K | Sell |
63
-337
| -84% | -$16K | ﹤0.01% | 430 |
|
|
2018
Q1 | $15K | Sell |
400
-550
| -58% | -$20.6K | ﹤0.01% | 294 |
|
|
2017
Q4 | $34K | Hold |
950
| – | – | ﹤0.01% | 282 |
|
|
2017
Q3 | $26K | Hold |
950
| – | – | ﹤0.01% | 281 |
|
|
2017
Q2 | $21K | Hold |
950
| – | – | ﹤0.01% | 303 |
|
|
2017
Q1 | $18K | Buy |
+950
| New | +$18K | ﹤0.01% | 305 |
|