NWAM LLC’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,800
| Closed | -$155K | – | 347 |
|
|
2017
Q4 | $155K | Sell |
11,800
-11,150
| -49% | -$146K | 0.04% | 305 |
|
|
2017
Q3 | $296K | Buy |
+22,950
| New | +$296K | 0.08% | 238 |
|
|
2017
Q2 | – | Sell |
-18,800
| Closed | -$284K | – | 330 |
|
|
2017
Q1 | $284K | Buy |
+18,800
| New | +$284K | 0.09% | 224 |
|