HLA
Hamilton Lane Advisors’s Box BOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-230,637
| Closed | -$5K | – | 38 |
|
|
2018
Q1 | $5K | Sell |
230,637
-28,177
| -11% | -$611 | 3.97% | 6 |
|
|
2017
Q4 | $5.47M | Sell |
258,814
-67,761
| -21% | -$1.43M | 2.82% | 9 |
|
|
2017
Q3 | $6.31M | Sell |
326,575
-210,530
| -39% | -$4.07M | 4.33% | 6 |
|
|
2017
Q2 | $9.8M | Buy |
537,105
+405,403
| +308% | +$7.39M | 5.35% | 4 |
|
|
2017
Q1 | $2.15M | Buy |
131,702
+5,870
| +5% | +$95.7K | 1.08% | 24 |
|
|
2016
Q4 | $1.74M | Buy |
+125,832
| New | +$1.74M | 1.14% | 24 |
|
|
2015
Q4 | – | Sell |
-71,860
| Closed | -$904K | – | 50 |
|
|
2015
Q3 | $904K | Buy |
+71,860
| New | +$904K | 0.45% | 35 |
|