I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.26M | Buy |
+51,880
| New | +$1.26M | 0.01% | 293 |
|
|
2016
Q4 | – | Sell |
-109,202
| Closed | -$2.55M | – | 549 |
|
|
2016
Q3 | $2.55M | Buy |
109,202
+153
| +0.1% | +$3.58K | 0.01% | 472 |
|
|
2016
Q2 | $2.36M | Buy |
109,049
+766
| +0.7% | +$16.5K | 0.01% | 492 |
|
|
2016
Q1 | $2.08M | Buy |
108,283
+2,791
| +3% | +$53.6K | 0.01% | 510 |
|
|
2015
Q4 | $2M | Buy |
105,492
+718
| +0.7% | +$13.6K | 0.01% | 491 |
|
|
2015
Q3 | $1.8M | Buy |
104,774
+1,118
| +1% | +$19.3K | 0.01% | 493 |
|
|
2015
Q2 | $2.08M | Buy |
103,656
+1,233
| +1% | +$24.7K | 0.01% | 506 |
|
|
2015
Q1 | $1.87M | Buy |
102,423
+1,871
| +2% | +$34.2K | 0.01% | 518 |
|
|
2014
Q4 | $1.43M | Buy |
100,552
+5,273
| +6% | +$75K | 0.01% | 556 |
|
|
2014
Q3 | $1.32M | Buy |
95,279
+4,000
| +4% | +$55.3K | ﹤0.01% | 533 |
|
|
2014
Q2 | $1.31M | Buy |
91,279
+24,663
| +37% | +$354K | ﹤0.01% | 564 |
|
|
2014
Q1 | $956K | Buy |
66,616
+4,791
| +8% | +$68.8K | ﹤0.01% | 590 |
|
|
2013
Q4 | $863K | Buy |
61,825
+3,170
| +5% | +$44.2K | ﹤0.01% | 609 |
|
|
2013
Q3 | $669K | Buy |
58,655
+560
| +1% | +$6.39K | ﹤0.01% | 646 |
|
|
2013
Q2 | $690K | Buy |
+58,095
| New | +$690K | ﹤0.01% | 628 |
|