GAM Holding’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-50,000
Closed -$1.22M 866
2017
Q3
$1.22M Sell
50,000
-12,000
-19% -$281K 0.05% 328
2017
Q2
$1.42M Sell
62,000
-26,170
-30% -$579K 0.02% 567
2017
Q1
$1.78M Buy
88,170
+14,500
+20% +$279K 0.03% 539
2016
Q4
$1.4M Sell
73,670
-12,849
-15% -$265K 0.02% 556
2016
Q3
$2.02M Sell
86,519
-97,923
-53% -$2.25M 0.04% 477
2016
Q2
$3.98M Buy
184,442
+92,221
+100% +$1.85M 0.06% 351
2016
Q1
$1.77M Buy
92,221
+18,391
+25% +$329K 0.03% 507
2015
Q4
$1.4M Buy
+73,830
New +$1.3M 0.02% 608

Other funds holding HASI