Friess Associates’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
Q1 | – | Sell |
-4,315
| Closed | -$82K | – | 130 |
|
|
2016
Q4 | $82K | Sell |
4,315
-2,725
| -39% | -$51.8K | 0.01% | 130 |
|
|
2016
Q3 | $165K | Hold |
7,040
| – | – | 0.02% | 115 |
|
|
2016
Q2 | $152K | Hold |
7,040
| – | – | 0.02% | 119 |
|
|
2016
Q1 | $135K | Hold |
7,040
| – | – | 0.01% | 132 |
|
|
2015
Q4 | $133K | Hold |
7,040
| – | – | 0.01% | 129 |
|
|
2015
Q3 | $121K | Hold |
7,040
| – | – | 0.01% | 134 |
|
|
2015
Q2 | $141K | Sell |
7,040
-3,100
| -31% | -$62.1K | 0.01% | 122 |
|
|
2015
Q1 | $185K | Hold |
10,140
| – | – | 0.02% | 108 |
|
|
2014
Q4 | $144K | Hold |
10,140
| – | – | 0.01% | 110 |
|
|
2014
Q3 | $140K | Hold |
10,140
| – | – | 0.01% | 110 |
|
|
2014
Q2 | $145K | Hold |
10,140
| – | – | 0.01% | 109 |
|
|
2014
Q1 | $146K | Hold |
10,140
| – | – | 0.01% | 105 |
|
|
2013
Q4 | $142K | Buy |
10,140
+440
| +5% | +$6.16K | 0.01% | 95 |
|
|
2013
Q3 | $111K | Hold |
9,700
| – | – | 0.01% | 96 |
|
|
2013
Q2 | $115K | Buy |
+9,700
| New | +$115K | 0.01% | 91 |
|