HLA
CLVS
Hamilton Lane Advisors’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,929
| Closed | -$145K | – | 51 |
|
|
2019
Q4 | $145K | Hold |
13,929
| – | – | 0.06% | 45 |
|
|
2019
Q3 | $55K | Hold |
13,929
| – | – | 0.02% | 50 |
|
|
2019
Q2 | $207K | Hold |
13,929
| – | – | 0.1% | 45 |
|
|
2019
Q1 | $346K | Buy |
+13,929
| New | +$346K | 0.18% | 46 |
|
|
2017
Q3 | – | Sell |
-10,724
| Closed | -$1M | – | 63 |
|
|
2017
Q2 | $1M | Buy |
10,724
+7,170
| +202% | +$671K | 0.55% | 33 |
|
|
2017
Q1 | $226K | Buy |
+3,554
| New | +$226K | 0.11% | 56 |
|
|
2015
Q4 | – | Sell |
-20,441
| Closed | -$1.88M | – | 62 |
|
|
2015
Q3 | $1.88M | Sell |
20,441
-2,517
| -11% | -$231K | 0.93% | 25 |
|
|
2015
Q2 | $2.02M | Buy |
+22,958
| New | +$2.02M | 0.76% | 26 |
|
|
2014
Q2 | – | Sell |
-23,358
| Closed | -$1.62M | – | 70 |
|
|
2014
Q1 | $1.62M | Buy |
+23,358
| New | +$1.62M | 0.65% | 33 |
|
|
2013
Q3 | – | Sell |
-37,654
| Closed | -$2.52M | – | 61 |
|
|
2013
Q2 | $2.52M | Buy |
+37,654
| New | +$2.52M | 1.45% | 20 |
|