Laffer Tengler Investments’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | -$12.2B | – | 208 |
|
|
2014
Q4 | – | Sell |
-762,533
| Closed | -$11M | – | 18 |
|
|
2014
Q3 | $11M | Buy |
762,533
+92,687
| +14% | +$1.34M | 1.63% | 20 |
|
|
2014
Q2 | $10.8M | Buy |
669,846
+88,335
| +15% | +$1.43M | 1.67% | 10 |
|
|
2014
Q1 | $8.18M | Buy |
581,511
+57,880
| +11% | +$814K | 1.32% | 24 |
|
|
2013
Q4 | $8.59M | Buy |
+523,631
| New | +$8.59M | 1.42% | 19 |
|
|
2013
Q3 | – | Sell |
-397,223
| Closed | -$5.54M | – | 4 |
|
|
2013
Q2 | $5.54M | Buy |
+397,223
| New | +$5.54M | 1.08% | 25 |
|