BlackRock Group’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 | $576K | Buy |
30,305
+15,362
| +103% | +$292K | ﹤0.01% | 2300 |
|
|
2016
Q3 | $349K | Buy |
14,943
+3,538
| +31% | +$82.6K | ﹤0.01% | 2421 |
|
|
2016
Q2 | $246K | Sell |
11,405
-177
| -2% | -$3.82K | ﹤0.01% | 2493 |
|
|
2016
Q1 | $223K | Buy |
11,582
+8,569
| +284% | +$165K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $57K | Hold |
3,013
| – | – | ﹤0.01% | 2795 |
|
|
2015
Q3 | $52K | Buy |
+3,013
| New | +$52K | ﹤0.01% | 2828 |
|
|
2015
Q1 | – | Sell |
-150,285
| Closed | -$2.14M | – | 2853 |
|
|
2014
Q4 | $2.14M | Buy |
+150,285
| New | +$2.14M | ﹤0.01% | 1438 |
|