OppenheimerFunds’s Hamilton Lane HLNE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$26.4M Buy
605,973
+66,823
+12% +$2.91M 0.03% 466
2018
Q4
$19.9M Buy
539,150
+96,448
+22% +$3.57M 0.03% 502
2018
Q3
$19.6M Buy
442,702
+92,258
+26% +$4.09M 0.02% 586
2018
Q2
$16.8M Buy
350,444
+39,375
+13% +$1.89M 0.02% 622
2018
Q1
$11.6M Buy
+311,069
New +$11.6M 0.01% 676