HLA
Hamilton Lane Advisors’s JD.com JD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-61,920
| Closed | -$2.57M | – | 41 |
|
2017
Q4 | $2.57M | Buy |
+61,920
| New | +$2.57M | 1.32% | 23 |
|
2017
Q1 | – | Sell |
-157,808
| Closed | -$4.02M | – | 66 |
|
2016
Q4 | $4.02M | Buy |
+157,808
| New | +$4.02M | 2.64% | 9 |
|
2016
Q3 | – | Sell |
-16,738
| Closed | -$412K | – | 67 |
|
2016
Q2 | $412K | Sell |
16,738
-6,643
| -28% | -$164K | 0.2% | 48 |
|
2016
Q1 | $620K | Sell |
23,381
-32
| -0.1% | -$849 | 0.3% | 41 |
|
2015
Q4 | $755K | Buy |
23,413
+4,746
| +25% | +$153K | 0.33% | 35 |
|
2015
Q3 | $486K | Sell |
18,667
-19,093
| -51% | -$497K | 0.24% | 42 |
|
2015
Q2 | $1.29M | Buy |
+37,760
| New | +$1.29M | 0.49% | 37 |
|
2015
Q1 | – | Sell |
-26,393
| Closed | -$611K | – | 56 |
|
2014
Q4 | $611K | Buy |
+26,393
| New | +$611K | 0.23% | 37 |
|