Clough Capital Partners’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,400
| Closed | -$173K | – | 140 |
|
|
2017
Q3 | $173K | Buy |
+13,400
| New | +$173K | 0.01% | 116 |
|
|
2017
Q2 | – | Sell |
-386,700
| Closed | -$5.85M | – | 151 |
|
|
2017
Q1 | $5.85M | Buy |
386,700
+43,500
| +13% | +$658K | 0.37% | 68 |
|
|
2016
Q4 | $4.84M | Buy |
343,200
+20,300
| +6% | +$286K | 0.32% | 81 |
|
|
2016
Q3 | $4.38M | Buy |
322,900
+69,200
| +27% | +$938K | 0.23% | 107 |
|
|
2016
Q2 | $3.15M | Buy |
253,700
+153,900
| +154% | +$1.91M | 0.17% | 121 |
|
|
2016
Q1 | $1.2M | Buy |
+99,800
| New | +$1.2M | 0.06% | 146 |
|
|
2015
Q3 | – | Sell |
-79,000
| Closed | -$912K | – | 210 |
|
|
2015
Q2 | $912K | Buy |
+79,000
| New | +$912K | 0.03% | 147 |
|