HLA
Hamilton Lane Advisors’s LendingClub LC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-75,000
| Closed | -$457K | – | 61 |
|
|
2017
Q3 | $457K | Buy |
+75,000
| New | +$457K | 0.31% | 40 |
|
|
2017
Q1 | – | Sell |
-41,090
| Closed | -$216K | – | 67 |
|
|
2016
Q4 | $216K | Buy |
+41,090
| New | +$216K | 0.14% | 57 |
|
|
2016
Q3 | – | Sell |
-25,485
| Closed | -$121K | – | 68 |
|
|
2016
Q2 | $121K | Sell |
25,485
-676,355
| -96% | -$3.21M | 0.06% | 56 |
|
|
2016
Q1 | $5.83M | Sell |
701,840
-44,584
| -6% | -$370K | 2.78% | 7 |
|
|
2015
Q4 | $8.25M | Buy |
746,424
+14,269
| +2% | +$158K | 3.63% | 6 |
|
|
2015
Q3 | $9.69M | Sell |
732,155
-488,436
| -40% | -$6.46M | 4.78% | 5 |
|
|
2015
Q2 | $18M | Buy |
+1,220,591
| New | +$18M | 6.8% | 3 |
|