Cortina Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-201,354
| Closed | -$4.07M | – | 232 |
|
|
2017
Q1 | $4.07M | Sell |
201,354
-23,387
| -10% | -$472K | 0.17% | 197 |
|
|
2016
Q4 | $4.27M | Sell |
224,741
-135,339
| -38% | -$2.57M | 0.18% | 201 |
|
|
2016
Q3 | $8.42M | Sell |
360,080
-85,187
| -19% | -$1.99M | 0.36% | 88 |
|
|
2016
Q2 | $9.62M | Sell |
445,267
-16,337
| -4% | -$353K | 0.44% | 71 |
|
|
2016
Q1 | $8.87M | Buy |
461,604
+57,696
| +14% | +$1.11M | 0.4% | 90 |
|
|
2015
Q4 | $7.64M | Buy |
403,908
+31,869
| +9% | +$603K | 0.35% | 104 |
|
|
2015
Q3 | $6.41M | Buy |
372,039
+273,859
| +279% | +$4.72M | 0.29% | 132 |
|
|
2015
Q2 | $1.97M | Buy |
98,180
+9,828
| +11% | +$197K | 0.09% | 171 |
|
|
2015
Q1 | $1.62M | Buy |
88,352
+33,593
| +61% | +$614K | 0.07% | 178 |
|
|
2014
Q4 | $779K | Sell |
54,759
-3,787
| -6% | -$53.9K | 0.03% | 224 |
|
|
2014
Q3 | $809K | Buy |
58,546
+8,624
| +17% | +$119K | 0.03% | 212 |
|
|
2014
Q2 | $716K | Buy |
+49,922
| New | +$716K | 0.03% | 227 |
|