Delta Lloyd’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 | $4.57M | Hold |
200,000
| – | – | 0.13% | 168 |
|
|
2017
Q1 | $4.04M | Hold |
200,000
| – | – | 0.12% | 169 |
|
|
2016
Q4 | $3.8M | Buy |
200,000
+20,000
| +11% | +$380K | 0.12% | 170 |
|
|
2016
Q3 | $4.21M | Hold |
180,000
| – | – | 0.13% | 136 |
|
|
2016
Q2 | $3.89M | Hold |
180,000
| – | – | 0.13% | 129 |
|
|
2016
Q1 | $3.46M | Buy |
+180,000
| New | +$3.46M | 0.11% | 149 |
|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$2.58M | – | 668 |
|
|
2015
Q3 | $2.58M | Hold |
150,000
| – | – | 0.08% | 192 |
|
|
2015
Q2 | $0 | Hold |
150,000
| – | – | ﹤0.01% | 682 |
|
|
2015
Q1 | $2.74M | Buy |
150,000
+15,000
| +11% | +$274K | 0.09% | 146 |
|
|
2014
Q4 | $1.92M | Buy |
135,000
+35,000
| +35% | +$498K | 0.06% | 192 |
|
|
2014
Q3 | $1.38M | Hold |
100,000
| – | – | 0.01% | 220 |
|
|
2014
Q2 | $1.43M | Buy |
+100,000
| New | +$1.43M | 0.05% | 201 |
|