First Mercantile Trust’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,253
| Closed | -$180K | – | 902 |
|
|
2020
Q1 | $180K | Sell |
3,253
-2,239
| -41% | -$124K | 0.03% | 382 |
|
|
2019
Q4 | $327K | Sell |
5,492
-228
| -4% | -$13.6K | 0.04% | 315 |
|
|
2019
Q3 | $326K | Buy |
5,720
+4,536
| +383% | +$259K | 0.03% | 332 |
|
|
2019
Q2 | $68K | Sell |
1,184
-6
| -0.5% | -$345 | 0.01% | 718 |
|
|
2019
Q1 | $52K | Sell |
1,190
-40
| -3% | -$1.75K | 0.01% | 771 |
|
|
2018
Q4 | $46K | Buy |
+1,230
| New | +$46K | 0.01% | 789 |
|