BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $46.8M | Buy |
2,462,573
+341,299
| +16% | +$6.48M | 0.01% | 1728 |
|
|
2016
Q3 | $49.6M | Buy |
2,121,274
+310,888
| +17% | +$7.27M | 0.01% | 1586 |
|
|
2016
Q2 | $39.1M | Buy |
1,810,386
+296,864
| +20% | +$6.41M | 0.01% | 1650 |
|
|
2016
Q1 | $29.1M | Sell |
1,513,522
-146,248
| -9% | -$2.81M | 0.01% | 1767 |
|
|
2015
Q4 | $31.4M | Buy |
1,659,770
+237,772
| +17% | +$4.5M | 0.01% | 1776 |
|
|
2015
Q3 | $24.5M | Sell |
1,421,998
-20,208
| -1% | -$348K | 0.01% | 1862 |
|
|
2015
Q2 | $28.9M | Buy |
1,442,206
+139,772
| +11% | +$2.8M | 0.01% | 1888 |
|
|
2015
Q1 | $23.8M | Buy |
1,302,434
+45,075
| +4% | +$824K | 0.01% | 1973 |
|
|
2014
Q4 | $17.9M | Buy |
1,257,359
+303,246
| +32% | +$4.32M | ﹤0.01% | 2130 |
|
|
2014
Q3 | $13.2M | Buy |
954,113
+3,257
| +0.3% | +$45K | ﹤0.01% | 2194 |
|
|
2014
Q2 | $13.6M | Buy |
950,856
+245,934
| +35% | +$3.53M | ﹤0.01% | 2229 |
|
|
2014
Q1 | $10.1M | Buy |
704,922
+52,945
| +8% | +$760K | ﹤0.01% | 2393 |
|
|
2013
Q4 | $9.1M | Sell |
651,977
-53,487
| -8% | -$747K | ﹤0.01% | 2456 |
|
|
2013
Q3 | $8.04M | Buy |
705,464
+83,439
| +13% | +$951K | ﹤0.01% | 2507 |
|
|
2013
Q2 | $7.39M | Buy |
+622,025
| New | +$7.39M | ﹤0.01% | 2451 |
|