HLA
Hamilton Lane Advisors’s Shutterstock SSTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,792
| Closed | -$653K | – | 60 |
|
|
2017
Q1 | $653K | Sell |
15,792
-10,000
| -39% | -$414K | 0.33% | 42 |
|
|
2016
Q4 | $1.23M | Sell |
25,792
-10,000
| -28% | -$475K | 0.8% | 32 |
|
|
2016
Q3 | $2.28M | Sell |
35,792
-16,270
| -31% | -$1.04M | 1.14% | 25 |
|
|
2016
Q2 | $2.19M | Hold |
52,062
| – | – | 1.06% | 20 |
|
|
2016
Q1 | $1.91M | Sell |
52,062
-35,786
| -41% | -$1.31M | 0.91% | 24 |
|
|
2015
Q4 | $2.84M | Sell |
87,848
-40,000
| -31% | -$1.29M | 1.25% | 23 |
|
|
2015
Q3 | $3.87M | Sell |
127,848
-5,361
| -4% | -$162K | 1.91% | 15 |
|
|
2015
Q2 | $7.81M | Sell |
133,209
-28,078
| -17% | -$1.65M | 2.95% | 7 |
|
|
2015
Q1 | $11.1M | Sell |
161,287
-58,238
| -27% | -$4M | 5.05% | 4 |
|
|
2014
Q4 | $15.2M | Sell |
219,525
-40,642
| -16% | -$2.81M | 5.76% | 4 |
|
|
2014
Q3 | $18.6M | Buy |
260,167
+121,705
| +88% | +$8.69M | 6.04% | 4 |
|
|
2014
Q2 | $11.5M | Buy |
138,462
+42,470
| +44% | +$3.52M | 3.53% | 5 |
|
|
2014
Q1 | $6.97M | Buy |
+95,992
| New | +$6.97M | 2.79% | 11 |
|
|
2013
Q3 | – | Sell |
-14,188
| Closed | -$791K | – | 57 |
|
|
2013
Q2 | $791K | Buy |
+14,188
| New | +$791K | 0.45% | 39 |
|