EBIM
Eagle Boston Investment Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $746K | Sell |
26,482
-14,005
| -35% | -$395K | 0.85% | 61 |
|
|
2019
Q1 | $1.04M | Sell |
40,487
-51,480
| -56% | -$1.32M | 0.45% | 88 |
|
|
2018
Q4 | $1.75M | Sell |
91,967
-647,553
| -88% | -$12.3M | 0.61% | 72 |
|
|
2018
Q3 | $15.9M | Buy |
739,520
+97,003
| +15% | +$2.08M | 1.43% | 14 |
|
|
2018
Q2 | $12.7M | Buy |
642,517
+50,221
| +8% | +$992K | 1.17% | 31 |
|
|
2018
Q1 | $11.5M | Buy |
592,296
+15,027
| +3% | +$293K | 1.15% | 30 |
|
|
2017
Q4 | $13.9M | Buy |
577,269
+25,314
| +5% | +$609K | 1.39% | 17 |
|
|
2017
Q3 | $13.5M | Sell |
551,955
-58
| -0% | -$1.42K | 1.38% | 20 |
|
|
2017
Q2 | $12.6M | Buy |
552,013
+14,255
| +3% | +$326K | 1.37% | 23 |
|
|
2017
Q1 | $10.9M | Sell |
537,758
-28,206
| -5% | -$570K | 1.22% | 26 |
|
|
2016
Q4 | $10.7M | Sell |
565,964
-1,371
| -0.2% | -$26K | 1.28% | 23 |
|
|
2016
Q3 | $13.3M | Buy |
567,335
+4,415
| +0.8% | +$103K | 1.7% | 10 |
|
|
2016
Q2 | $12.2M | Buy |
562,920
+16,428
| +3% | +$355K | 1.65% | 11 |
|
|
2016
Q1 | $10.5M | Buy |
546,492
+13,252
| +2% | +$255K | 1.45% | 16 |
|
|
2015
Q4 | $10.1M | Sell |
533,240
-42,918
| -7% | -$812K | 1.42% | 18 |
|
|
2015
Q3 | $9.92M | Sell |
576,158
-2,682
| -0.5% | -$46.2K | 1.33% | 23 |
|
|
2015
Q2 | $11.6M | Sell |
578,840
-276,494
| -32% | -$5.54M | 1.46% | 16 |
|
|
2015
Q1 | $15.6M | Sell |
855,334
-181,411
| -17% | -$3.32M | 1.31% | 20 |
|
|
2014
Q4 | $14.8M | Sell |
1,036,745
-161,251
| -13% | -$2.29M | 0.97% | 40 |
|
|
2014
Q3 | $16.6M | Buy |
1,197,996
+2,488
| +0.2% | +$34.4K | 0.92% | 40 |
|
|
2014
Q2 | $17.1M | Buy |
1,195,508
+157,033
| +15% | +$2.25M | 0.86% | 45 |
|
|
2014
Q1 | $14.9M | Buy |
1,038,475
+60,099
| +6% | +$862K | 0.73% | 53 |
|
|
2013
Q4 | $13.7M | Sell |
978,376
-4,213
| -0.4% | -$58.8K | 0.66% | 60 |
|
|
2013
Q3 | $11.2M | Sell |
982,589
-20,766
| -2% | -$237K | 0.68% | 60 |
|
|
2013
Q2 | $11.9M | Buy |
+1,003,355
| New | +$11.9M | 0.79% | 55 |
|