MCM
Mainstay Capital Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,485
| Closed | -$2.59M | – | 99 |
|
|
2019
Q4 | $2.59M | Buy |
80,485
+2,350
| +3% | +$75.6K | 0.6% | 13 |
|
|
2019
Q3 | $2.27M | Buy |
78,135
+1,930
| +3% | +$56.1K | 1.26% | 10 |
|
|
2019
Q2 | $2.15M | Buy |
76,205
+6,300
| +9% | +$178K | 1.13% | 12 |
|
|
2019
Q1 | $1.8M | Sell |
69,905
-10,095
| -13% | -$259K | 1.38% | 10 |
|
|
2018
Q4 | $1.5M | Sell |
80,000
-11,200
| -12% | -$210K | 1.08% | 13 |
|
|
2018
Q3 | $1.96M | Sell |
91,200
-8,629
| -9% | -$185K | 1.24% | 13 |
|
|
2018
Q2 | $1.97M | Sell |
99,829
-8,081
| -7% | -$160K | 1.56% | 13 |
|
|
2018
Q1 | $2.1M | Buy |
107,910
+21,860
| +25% | +$426K | 1.6% | 16 |
|
|
2017
Q4 | $2.07M | Buy |
+86,050
| New | +$2.07M | 1.72% | 18 |
|