GCA Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$199K | – | 32 |
|
|
2018
Q2 | $199K | Sell |
5,400
-495,132
| -99% | -$18.2M | 0.44% | 32 |
|
|
2018
Q1 | $9.76M | Sell |
500,532
-383,233
| -43% | -$7.47M | 1.83% | 25 |
|
|
2017
Q4 | $21.3M | Sell |
883,765
-48,620
| -5% | -$1.17M | 3.93% | 11 |
|
|
2017
Q3 | $22.7M | Sell |
932,385
-34,700
| -4% | -$846K | 4.46% | 8 |
|
|
2017
Q2 | $22.1M | Buy |
967,085
+8,925
| +0.9% | +$204K | 4.22% | 6 |
|
|
2017
Q1 | $19.4M | Buy |
958,160
+332,145
| +53% | +$6.71M | 4.54% | 8 |
|
|
2016
Q4 | $11.9M | Sell |
626,015
-3,400
| -0.5% | -$64.6K | 3.44% | 16 |
|
|
2016
Q3 | $14.7M | Hold |
629,415
| – | – | 4.54% | 10 |
|
|
2016
Q2 | $13.6M | Hold |
629,415
| – | – | 4.27% | 15 |
|
|
2016
Q1 | $12.1M | Buy |
629,415
+600
| +0.1% | +$11.5K | 4.23% | 14 |
|
|
2015
Q4 | $11.9M | Buy |
+628,815
| New | +$11.9M | 3.9% | 14 |
|
|
2015
Q2 | $1.69M | Buy |
+78,200
| New | +$1.69M | 0.69% | 18 |
|