Hamilton Lane Advisors’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,981
| Closed | -$997K | – | 76 |
|
|
2016
Q3 | $997K | Sell |
50,981
-20,000
| -28% | -$391K | 0.5% | 40 |
|
|
2016
Q2 | $1.59M | Buy |
70,981
+4,971
| +8% | +$111K | 0.77% | 30 |
|
|
2016
Q1 | $1.62M | Buy |
+66,010
| New | +$1.62M | 0.77% | 28 |
|
|
2015
Q4 | – | Sell |
-121,253
| Closed | -$5.18M | – | 70 |
|
|
2015
Q3 | $5.18M | Sell |
121,253
-14,508
| -11% | -$620K | 2.55% | 10 |
|
|
2015
Q2 | $7.27M | Sell |
135,761
-21,626
| -14% | -$1.16M | 2.75% | 9 |
|
|
2015
Q1 | $8.07M | Buy |
157,387
+67,432
| +75% | +$3.46M | 3.68% | 7 |
|
|
2014
Q4 | $4.81M | Sell |
89,955
-13,750
| -13% | -$735K | 1.83% | 13 |
|
|
2014
Q3 | $6.18M | Sell |
103,705
-4,117
| -4% | -$245K | 2.01% | 10 |
|
|
2014
Q2 | $7.61M | Buy |
107,822
+87,822
| +439% | +$6.2M | 2.34% | 9 |
|
|
2014
Q1 | $1.25M | Sell |
20,000
-59,655
| -75% | -$3.73M | 0.5% | 40 |
|
|
2013
Q4 | $4.53M | Buy |
+79,655
| New | +$4.53M | 2.62% | 12 |
|