HLA
Hamilton Lane Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-277
| Closed | -$338K | – | 51 |
|
|
2019
Q3 | $338K | Buy |
+277
| New | +$338K | 0.14% | 40 |
|
|
2019
Q2 | – | Sell |
-5,312
| Closed | -$6.24M | – | 50 |
|
|
2019
Q1 | $6.24M | Buy |
+5,312
| New | +$6.24M | 3.3% | 10 |
|
|
2017
Q4 | – | Sell |
-5,312
| Closed | -$5.13M | – | 59 |
|
|
2017
Q3 | $5.13M | Buy |
+5,312
| New | +$5.13M | 3.52% | 7 |
|
|
2016
Q4 | – | Sell |
-2,414
| Closed | -$1.88M | – | 66 |
|
|
2016
Q3 | $1.88M | Buy |
+2,414
| New | +$1.88M | 0.94% | 29 |
|
|
2015
Q4 | – | Sell |
-2,414
| Closed | -$1.47M | – | 53 |
|
|
2015
Q3 | $1.47M | Sell |
2,414
-4,482
| -65% | -$2.73M | 0.72% | 29 |
|
|
2015
Q2 | $3.66M | Buy |
6,896
+8
| +0.1% | +$4.24K | 1.38% | 23 |
|
|
2015
Q1 | $3.8M | Hold |
6,888
| – | – | 1.73% | 13 |
|
|
2014
Q4 | $3.64M | Sell |
6,888
-706
| -9% | -$373K | 1.38% | 16 |
|
|
2014
Q3 | $4.43M | Hold |
7,594
| – | – | 1.44% | 15 |
|
|
2014
Q2 | $4.4M | Buy |
7,594
+3,797
| +100% | +$2.2M | 1.35% | 13 |
|
|
2014
Q1 | $4.23M | Hold |
3,797
| – | – | 1.7% | 17 |
|
|
2013
Q4 | $4.26M | Sell |
3,797
-6,673
| -64% | -$7.48M | 2.46% | 13 |
|
|
2013
Q3 | $11.7M | Sell |
10,470
-3,936
| -27% | -$4.41M | 4.43% | 8 |
|
|
2013
Q2 | $12.7M | Buy |
+14,406
| New | +$12.7M | 7.29% | 4 |
|