HLA
Hamilton Lane Advisors’s Sunrun RUN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-125,576
| Closed | -$2.36M | – | 57 |
|
2019
Q2 | $2.36M | Buy |
125,576
+88,181
| +236% | +$1.65M | 1.17% | 16 |
|
2019
Q1 | $526K | Hold |
37,395
| – | – | 0.28% | 41 |
|
2018
Q4 | $407K | Buy |
37,395
+1,755
| +5% | +$19.1K | 0.36% | 38 |
|
2018
Q3 | $0 | Buy |
+35,640
| New | – | ﹤0.01% | 51 |
|
2017
Q4 | – | Sell |
-11,731
| Closed | -$65K | – | 63 |
|
2017
Q3 | $65K | Buy |
+11,731
| New | +$65K | 0.04% | 49 |
|
2016
Q3 | – | Sell |
-101,170
| Closed | -$641K | – | 69 |
|
2016
Q2 | $641K | Buy |
+101,170
| New | +$641K | 0.31% | 44 |
|