Crow Point Partners’s Hercules Capital, Inc. HTGZ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$25K | – | 322 |
|
|
2015
Q1 | $25K | Buy |
+25,000
| New | +$636K | ﹤0.01% | 211 |
|
|
2014
Q3 | – | Sell |
-45,000
| Closed | -$1.16M | – | 308 |
|
|
2014
Q2 | $1.16M | Hold |
45,000
| – | – | 0.15% | 97 |
|
|
2014
Q1 | $1.16M | Buy |
+45,000
| New | +$1.16M | 0.15% | 97 |
|