BlackRock Institutional Trust’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 | $25.1M | Buy |
1,320,726
+410,586
| +45% | +$7.8M | ﹤0.01% | 1808 |
|
|
2016
Q3 | $21.3M | Buy |
910,140
+153,122
| +20% | +$3.58M | ﹤0.01% | 1850 |
|
|
2016
Q2 | $16.4M | Buy |
757,018
+84,406
| +13% | +$1.82M | ﹤0.01% | 1976 |
|
|
2016
Q1 | $12.9M | Buy |
672,612
+11,834
| +2% | +$227K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $12.5M | Buy |
660,778
+104,094
| +19% | +$1.97M | ﹤0.01% | 2183 |
|
|
2015
Q3 | $9.59M | Buy |
556,684
+111,788
| +25% | +$1.92M | ﹤0.01% | 2324 |
|
|
2015
Q2 | $8.92M | Buy |
444,896
+102,939
| +30% | +$2.06M | ﹤0.01% | 2477 |
|
|
2015
Q1 | $6.25M | Buy |
341,957
+86,300
| +34% | +$1.58M | ﹤0.01% | 2662 |
|
|
2014
Q4 | $3.64M | Buy |
255,657
+31,980
| +14% | +$455K | ﹤0.01% | 2847 |
|
|
2014
Q3 | $3.09M | Sell |
223,677
-17,401
| -7% | -$240K | ﹤0.01% | 2877 |
|
|
2014
Q2 | $3.46M | Buy |
241,078
+98,778
| +69% | +$1.42M | ﹤0.01% | 2936 |
|
|
2014
Q1 | $2.04M | Sell |
142,300
-3,030
| -2% | -$43.5K | ﹤0.01% | 3150 |
|
|
2013
Q4 | $2.03M | Sell |
145,330
-14,927
| -9% | -$208K | ﹤0.01% | 3160 |
|
|
2013
Q3 | $1.83M | Buy |
160,257
+8,139
| +5% | +$92.8K | ﹤0.01% | 3171 |
|
|
2013
Q2 | $1.81M | Buy |
+152,118
| New | +$1.81M | ﹤0.01% | 3128 |
|