Alydar Partners’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.93M | Sell |
160,000
-40,000
| -20% | -$731K | 1.59% | 24 |
|
|
2014
Q4 | $2.85M | Buy |
200,000
+14,417
| +8% | +$205K | 0.45% | 56 |
|
|
2014
Q3 | $2.57M | Hold |
185,583
| – | – | 0.28% | 59 |
|
|
2014
Q2 | $2.66M | Sell |
185,583
-34,417
| -16% | -$493K | 0.23% | 62 |
|
|
2014
Q1 | $3.16M | Hold |
220,000
| – | – | 0.31% | 52 |
|
|
2013
Q4 | $3.07M | Buy |
220,000
+20,000
| +10% | +$279K | 0.31% | 57 |
|
|
2013
Q3 | $2.28M | Hold |
200,000
| – | – | 0.19% | 67 |
|
|
2013
Q2 | $2.38M | Buy |
+200,000
| New | +$2.38M | 0.13% | 73 |
|