GAM Holding’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
Q4 | – | Sell |
-50,000
| Closed | -$1.22M | – | 861 |
|
|
2017
Q3 | $1.22M | Sell |
50,000
-12,000
| -19% | -$293K | 0.05% | 328 |
|
|
2017
Q2 | $1.42M | Sell |
62,000
-26,170
| -30% | -$599K | 0.02% | 567 |
|
|
2017
Q1 | $1.78M | Buy |
88,170
+14,500
| +20% | +$293K | 0.03% | 537 |
|
|
2016
Q4 | $1.4M | Sell |
73,670
-12,849
| -15% | -$244K | 0.02% | 555 |
|
|
2016
Q3 | $2.02M | Sell |
86,519
-97,923
| -53% | -$2.29M | 0.04% | 477 |
|
|
2016
Q2 | $3.98M | Buy |
184,442
+92,221
| +100% | +$1.99M | 0.06% | 351 |
|
|
2016
Q1 | $1.77M | Buy |
92,221
+18,391
| +25% | +$353K | 0.03% | 507 |
|
|
2015
Q4 | $1.4M | Buy |
+73,830
| New | +$1.4M | 0.02% | 607 |
|