HLA
Hamilton Lane Advisors’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,326
| Closed | -$1.33M | – | 55 |
|
|
2014
Q3 | $1.33M | Hold |
5,326
| – | – | 0.43% | 34 |
|
|
2014
Q2 | $1.5M | Sell |
5,326
-4,928
| -48% | -$1.39M | 0.46% | 28 |
|
|
2014
Q1 | $2.79M | Hold |
10,254
| – | – | 1.12% | 22 |
|
|
2013
Q4 | $2.7M | Hold |
10,254
| – | – | 1.56% | 17 |
|
|
2013
Q3 | $2.17M | Hold |
10,254
| – | – | 0.82% | 26 |
|
|
2013
Q2 | $1.86M | Buy |
+10,254
| New | +$1.86M | 1.07% | 27 |
|