HLA
Hamilton Lane Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,312
| Closed | -$5.75M | – | 54 |
|
|
2019
Q2 | $5.75M | Buy |
+5,312
| New | +$5.75M | 2.85% | 8 |
|
|
2019
Q1 | – | Sell |
-5,312
| Closed | -$5.52M | – | 54 |
|
|
2018
Q4 | $5.52M | Hold |
5,312
| – | – | 4.82% | 6 |
|
|
2018
Q3 | $6K | Hold |
5,312
| – | – | 2.44% | 5 |
|
|
2018
Q2 | $6K | Hold |
5,312
| – | – | 5.45% | 6 |
|
|
2018
Q1 | $5K | Hold |
5,312
| – | – | 3.97% | 7 |
|
|
2017
Q4 | $5.58M | Buy |
+5,312
| New | +$5.58M | 2.88% | 8 |
|
|
2017
Q3 | – | Sell |
-5,312
| Closed | -$4.88M | – | 52 |
|
|
2017
Q2 | $4.88M | Hold |
5,312
| – | – | 2.67% | 9 |
|
|
2017
Q1 | $4.45M | Sell |
5,312
-1,560
| -23% | -$1.31M | 2.24% | 11 |
|
|
2016
Q4 | $5.35M | Buy |
6,872
+4,464
| +185% | +$3.48M | 3.51% | 7 |
|
|
2016
Q3 | $1.94M | Sell |
2,408
-2,414
| -50% | -$1.94M | 0.97% | 27 |
|
|
2016
Q2 | $3.58M | Hold |
4,822
| – | – | 1.73% | 14 |
|
|
2016
Q1 | $3.64M | Hold |
4,822
| – | – | 1.73% | 14 |
|
|
2015
Q4 | $3.71M | Buy |
4,822
+2,414
| +100% | +$1.85M | 1.63% | 18 |
|
|
2015
Q3 | $1.54M | Buy |
+2,408
| New | +$1.54M | 0.76% | 28 |
|