Luminus 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
Q2 | – | Sell |
-330,686
| Closed | -$6.68M | – | 146 |
|
|
2017
Q1 | $6.68M | Buy |
330,686
+37,123
| +13% | +$750K | 0.17% | 95 |
|
|
2016
Q4 | $5.58M | Buy |
+293,563
| New | +$5.58M | 0.13% | 84 |
|
|
2016
Q3 | – | Sell |
-100,771
| Closed | -$2.18M | – | 128 |
|
|
2016
Q2 | $2.18M | Sell |
100,771
-99,229
| -50% | -$2.14M | 0.06% | 97 |
|
|
2016
Q1 | $3.84M | Hold |
200,000
| – | – | 0.13% | 83 |
|
|
2015
Q4 | $3.78M | Buy |
200,000
+50,000
| +33% | +$946K | 0.14% | 82 |
|
|
2015
Q3 | $2.58M | Hold |
150,000
| – | – | 0.08% | 95 |
|
|
2015
Q2 | $3.01M | Buy |
+150,000
| New | +$3.01M | 0.1% | 93 |
|