GHAM
Gilman Hill Asset Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,170
| Closed | -$213K | – | 226 |
|
|
2024
Q3 | $213K | Sell |
6,170
-2,250
| -27% | -$77.6K | 0.04% | 210 |
|
|
2024
Q2 | $249K | Sell |
8,420
-825
| -9% | -$24.4K | 0.05% | 183 |
|
|
2024
Q1 | $263K | Hold |
9,245
| – | – | 0.05% | 184 |
|
|
2023
Q4 | $255K | Buy |
+9,245
| New | +$255K | 0.05% | 181 |
|
|
2022
Q3 | – | Sell |
-6,125
| Closed | -$232K | – | 219 |
|
|
2022
Q2 | $232K | Hold |
6,125
| – | – | 0.05% | 193 |
|
|
2022
Q1 | $291K | Buy |
6,125
+500
| +9% | +$23.8K | 0.07% | 174 |
|
|
2021
Q4 | $299K | Hold |
5,625
| – | – | 0.07% | 177 |
|
|
2021
Q3 | $301K | Hold |
5,625
| – | – | 0.08% | 166 |
|
|
2021
Q2 | $316K | Sell |
5,625
-612
| -10% | -$34.4K | 0.08% | 155 |
|
|
2021
Q1 | $350K | Sell |
6,237
-127,535
| -95% | -$7.16M | 0.1% | 144 |
|
|
2020
Q4 | $8.49M | Sell |
133,772
-42,745
| -24% | -$2.71M | 2.77% | 3 |
|
|
2020
Q3 | $7.46M | Sell |
176,517
-3,633
| -2% | -$154K | 2.89% | 4 |
|
|
2020
Q2 | $5.13M | Sell |
180,150
-1,849
| -1% | -$52.6K | 2.04% | 8 |
|
|
2020
Q1 | $3.72M | Sell |
181,999
-51,989
| -22% | -$1.06M | 1.8% | 11 |
|
|
2019
Q4 | $7.53M | Sell |
233,988
-10,929
| -4% | -$352K | 2.45% | 4 |
|
|
2019
Q3 | $7.14M | Sell |
244,917
-6,338
| -3% | -$185K | 2.37% | 3 |
|
|
2019
Q2 | $7.08M | Sell |
251,255
-7,135
| -3% | -$201K | 2.39% | 2 |
|
|
2019
Q1 | $6.63M | Buy |
258,390
+10,815
| +4% | +$277K | 2.33% | 2 |
|
|
2018
Q4 | $4.72M | Sell |
247,575
-4,140
| -2% | -$78.9K | 1.98% | 9 |
|
|
2018
Q3 | $5.4M | Buy |
251,715
+10,517
| +4% | +$226K | 2.12% | 8 |
|
|
2018
Q2 | $4.76M | Sell |
241,198
-13,304
| -5% | -$263K | 1.95% | 12 |
|
|
2018
Q1 | $4.96M | Sell |
254,502
-10,696
| -4% | -$209K | 2.17% | 6 |
|
|
2017
Q4 | $6.38M | Sell |
265,198
-8,966
| -3% | -$216K | 2.6% | 2 |
|
|
2017
Q3 | $6.68M | Sell |
274,164
-7,565
| -3% | -$184K | 2.74% | 2 |
|
|
2017
Q2 | $6.44M | Sell |
281,729
-40
| -0% | -$915 | 2.79% | 2 |
|
|
2017
Q1 | $5.69M | Sell |
281,769
-40,464
| -13% | -$817K | 2.47% | 4 |
|
|
2016
Q4 | $6.12M | Buy |
322,233
+7,215
| +2% | +$137K | 2.26% | 9 |
|
|
2016
Q3 | $7.36M | Buy |
315,018
+4,115
| +1% | +$96.2K | 2.84% | 3 |
|
|
2016
Q2 | $6.72M | Sell |
310,903
-3,874
| -1% | -$83.7K | 2.75% | 2 |
|
|
2016
Q1 | $6.05M | Sell |
314,777
-4,136
| -1% | -$79.5K | 2.76% | 2 |
|
|
2015
Q4 | $6.03M | Sell |
318,913
-3,300
| -1% | -$62.4K | 2.91% | 2 |
|
|
2015
Q3 | $5.55M | Buy |
322,213
+1,192
| +0.4% | +$20.5K | 2.89% | 1 |
|
|
2015
Q2 | $6.44M | Buy |
321,021
+13,882
| +5% | +$278K | 3.04% | 1 |
|
|
2015
Q1 | $5.62M | Buy |
307,139
+13,710
| +5% | +$251K | 2.66% | 1 |
|
|
2014
Q4 | $4.18M | Buy |
293,429
+45,739
| +18% | +$651K | 2.11% | 5 |
|
|
2014
Q3 | $3.42M | Buy |
247,690
+58,563
| +31% | +$809K | 1.86% | 18 |
|
|
2014
Q2 | $2.71M | Buy |
+189,127
| New | +$2.71M | 1.41% | 36 |
|