Shell Asset Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-92,929
| Closed | -$1.34M | – | 917 |
|
|
2015
Q3 | $1.34M | Buy |
+92,929
| New | +$1.34M | 0.02% | 590 |
|
|
2015
Q1 | – | Sell |
-92,929
| Closed | -$1.38M | – | 873 |
|
|
2014
Q4 | $1.38M | Hold |
92,929
| – | – | 0.02% | 580 |
|
|
2014
Q3 | $1.34M | Buy |
92,929
+8,671
| +10% | +$125K | 0.02% | 609 |
|
|
2014
Q2 | $1.36M | Sell |
84,258
-979
| -1% | -$15.8K | 0.02% | 617 |
|
|
2014
Q1 | $1.2M | Sell |
85,237
-345
| -0.4% | -$4.85K | 0.02% | 646 |
|
|
2013
Q4 | $1.4M | Buy |
85,582
+13,828
| +19% | +$227K | 0.02% | 604 |
|
|
2013
Q3 | $1.09M | Buy |
+71,754
| New | +$1.09M | 0.02% | 679 |
|