IAM
Impax Asset Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-86,000
| Closed | -$1.07M | – | 193 |
|
|
2016
Q2 | $1.07M | Hold |
86,000
| – | – | 0.06% | 144 |
|
|
2016
Q1 | $1.03M | Hold |
86,000
| – | – | 0.06% | 173 |
|
|
2015
Q4 | $1.05M | Buy |
86,000
+20,000
| +30% | +$244K | 0.06% | 162 |
|
|
2015
Q3 | $667K | Buy |
+66,000
| New | +$667K | 0.04% | 168 |
|
|
2014
Q3 | – | Sell |
-32,894
| Closed | -$532K | – | 190 |
|
|
2014
Q2 | $532K | Sell |
32,894
-54,999
| -63% | -$890K | 0.03% | 172 |
|
|
2014
Q1 | $1.24M | Buy |
+87,893
| New | +$1.24M | 0.08% | 152 |
|