Hamilton Lane Advisors’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,636
| Closed | -$264K | – | 74 |
|
|
2016
Q3 | $264K | Sell |
12,636
-14,944
| -54% | -$312K | 0.13% | 54 |
|
|
2016
Q2 | $277K | Hold |
27,580
| – | – | 0.13% | 54 |
|
|
2016
Q1 | $183K | Hold |
27,580
| – | – | 0.09% | 52 |
|
|
2015
Q4 | $499K | Sell |
27,580
-143,355
| -84% | -$2.59M | 0.22% | 42 |
|
|
2015
Q3 | $1.88M | Buy |
+170,935
| New | +$1.88M | 0.93% | 24 |
|
|
2015
Q2 | – | Sell |
-13,537
| Closed | -$159K | – | 78 |
|
|
2015
Q1 | $159K | Buy |
+13,537
| New | +$159K | 0.07% | 48 |
|