HOAM
Halcyon Offshore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-146,000
| Closed | -$2.1M | – | 15 |
|
|
2014
Q1 | $2.1M | Sell |
146,000
-59,600
| -29% | -$855K | 0.21% | 52 |
|
|
2013
Q4 | $2.87M | Hold |
205,600
| – | – | 0.35% | 29 |
|
|
2013
Q3 | $2.34M | Buy |
205,600
+15,000
| +8% | +$171K | 0.53% | 31 |
|
|
2013
Q2 | $2.26M | Buy |
+190,600
| New | +$2.26M | 0.47% | 26 |
|