Bienville Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$325K | – | 113 |
|
|
2019
Q4 | $325K | Hold |
10,000
| – | – | 0.08% | 56 |
|
|
2019
Q3 | $292K | Sell |
10,000
-1,683
| -14% | -$49.1K | 0.03% | 52 |
|
|
2019
Q2 | $329K | Hold |
11,683
| – | – | 0.04% | 112 |
|
|
2019
Q1 | $300K | Hold |
11,683
| – | – | 0.03% | 116 |
|
|
2018
Q4 | $226K | Buy |
11,683
+1,683
| +17% | +$32.6K | 0.04% | 133 |
|
|
2018
Q3 | $215K | Hold |
10,000
| – | – | 0.02% | 96 |
|
|
2018
Q2 | $198K | Hold |
10,000
| – | – | 0.02% | 111 |
|
|
2018
Q1 | $195K | Sell |
10,000
-1,683
| -14% | -$32.8K | 0.03% | 112 |
|
|
2017
Q4 | $285K | Hold |
11,683
| – | – | 0.05% | 139 |
|
|
2017
Q3 | $285K | Hold |
11,683
| – | – | 0.05% | 118 |
|
|
2017
Q2 | $267K | Buy |
11,683
+1,683
| +17% | +$38.5K | 0.07% | 123 |
|
|
2017
Q1 | $202K | Hold |
10,000
| – | – | 0.05% | 148 |
|
|
2016
Q4 | $193K | Buy |
+10,000
| New | +$193K | 0.04% | 141 |
|