Hillhouse Investment Management’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$551K | – | 51 |
|
|
2017
Q2 | $551K | Hold |
20,000
| – | – | 0.01% | 60 |
|
|
2017
Q1 | $549K | Hold |
20,000
| – | – | 0.01% | 52 |
|
|
2016
Q4 | $525K | Hold |
20,000
| – | – | 0.01% | 33 |
|
|
2016
Q3 | $618K | Hold |
20,000
| – | – | 0.01% | 35 |
|
|
2016
Q2 | $430K | Hold |
20,000
| – | – | 0.01% | 32 |
|
|
2016
Q1 | $830K | Hold |
20,000
| – | – | 0.02% | 28 |
|
|
2015
Q4 | $1.11M | Hold |
20,000
| – | – | 0.02% | 28 |
|
|
2015
Q3 | $1.32M | Hold |
20,000
| – | – | 0.03% | 28 |
|
|
2015
Q2 | $1.48M | Hold |
20,000
| – | – | 0.02% | 31 |
|
|
2015
Q1 | $1.97M | Buy |
+20,000
| New | +$1.97M | 0.04% | 26 |
|