LIM
Lorem Ipsum Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,000
| Closed | -$1.19M | – | 9 |
|
|
2016
Q2 | $1.19M | Sell |
55,000
-105,000
| -66% | -$2.27M | 2.56% | 8 |
|
|
2016
Q1 | $3.08M | Sell |
160,000
-446,801
| -74% | -$8.59M | 1.44% | 17 |
|
|
2015
Q4 | $11.5M | Buy |
606,801
+36,801
| +6% | +$696K | 4.06% | 12 |
|
|
2015
Q3 | $9.82M | Buy |
570,000
+195,000
| +52% | +$3.36M | 4.48% | 7 |
|
|
2015
Q2 | $7.52M | Buy |
375,000
+50,000
| +15% | +$1M | 4.84% | 8 |
|
|
2015
Q1 | $5.94M | Buy |
325,000
+25,000
| +8% | +$457K | 3.92% | 12 |
|
|
2014
Q4 | $4.27M | Buy |
+300,000
| New | +$4.27M | 3.15% | 12 |
|