Royal Bank of Canada’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,789
| Closed | -$186K | – | 7510 |
|
|
2022
Q1 | $186K | Hold |
18,789
| – | – | ﹤0.01% | 4689 |
|
|
2021
Q4 | $187K | Hold |
18,789
| – | – | ﹤0.01% | 4884 |
|
|
2021
Q3 | $188K | Hold |
18,789
| – | – | ﹤0.01% | 4726 |
|
|
2021
Q2 | $189K | Hold |
18,789
| – | – | ﹤0.01% | 4651 |
|
|
2021
Q1 | $187K | Buy |
+18,789
| New | +$187K | ﹤0.01% | 4531 |
|