Marathon Capital Management’s Hercules Capital, Inc. HTGX.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,625
| Closed | -$242K | – | 99 |
|
|
2016
Q1 | $242K | Sell |
9,625
-375
| -4% | -$9.43K | 0.13% | 60 |
|
|
2015
Q4 | $253K | Buy |
+10,000
| New | +$253K | 0.13% | 58 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$253K | – | 101 |
|
|
2015
Q2 | $253K | Hold |
10,000
| – | – | 0.12% | 65 |
|
|
2015
Q1 | $252K | Hold |
10,000
| – | – | 0.11% | 70 |
|
|
2014
Q4 | $253K | Buy |
+10,000
| New | +$253K | 0.23% | 61 |
|