A.R.T. Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,259
| Closed | -$362K | – | 450 |
|
|
2019
Q4 | $362K | Buy |
+11,259
| New | +$362K | 0.02% | 966 |
|
|
2019
Q3 | – | Sell |
-30,659
| Closed | -$864K | – | 1545 |
|
|
2019
Q2 | $864K | Buy |
30,659
+3,100
| +11% | +$87.4K | 0.05% | 517 |
|
|
2019
Q1 | $707K | Buy |
+27,559
| New | +$707K | 0.04% | 614 |
|
|
2015
Q3 | – | Sell |
-11,877
| Closed | -$238K | – | 1448 |
|
|
2015
Q2 | $238K | Sell |
11,877
-1,774
| -13% | -$35.5K | 0.01% | 1253 |
|
|
2015
Q1 | $249K | Buy |
+13,651
| New | +$249K | 0.01% | 1167 |
|
|
2014
Q4 | – | Sell |
-13,024
| Closed | -$179K | – | 1505 |
|
|
2014
Q3 | $179K | Buy |
+13,024
| New | +$179K | 0.01% | 1127 |
|