Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-132,309
| Closed | -$3.09M | – | 279 |
|
|
2016
Q3 | $3.09M | Sell |
132,309
-7,697
| -5% | -$180K | 0.13% | 104 |
|
|
2016
Q2 | $3.02M | Buy |
140,006
+3,543
| +3% | +$76.5K | 0.13% | 108 |
|
|
2016
Q1 | $2.62M | Buy |
136,463
+83,039
| +155% | +$1.6M | 0.1% | 122 |
|
|
2015
Q4 | $1.01M | Sell |
53,424
-16,574
| -24% | -$314K | 0.03% | 204 |
|
|
2015
Q3 | $1.21M | Sell |
69,998
-7,931
| -10% | -$137K | 0.03% | 217 |
|
|
2015
Q2 | $1.56M | Sell |
77,929
-2,824
| -3% | -$56.6K | 0.04% | 211 |
|
|
2015
Q1 | $1.48M | Buy |
80,753
+12,030
| +18% | +$220K | 0.03% | 233 |
|
|
2014
Q4 | $978K | Sell |
68,723
-475
| -0.7% | -$6.76K | 0.02% | 258 |
|
|
2014
Q3 | $956K | Buy |
69,198
+24
| +0% | +$332 | 0.02% | 273 |
|
|
2014
Q2 | $992K | Buy |
69,174
+1,524
| +2% | +$21.9K | 0.02% | 288 |
|
|
2014
Q1 | $971K | Sell |
67,650
-3,275
| -5% | -$47K | 0.02% | 290 |
|
|
2013
Q4 | $990K | Buy |
70,925
+6,018
| +9% | +$84K | 0.02% | 284 |
|
|
2013
Q3 | $740K | Buy |
64,907
+44,407
| +217% | +$506K | 0.01% | 292 |
|
|
2013
Q2 | $244K | Buy |
+20,500
| New | +$244K | ﹤0.01% | 364 |
|