McKinley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-68,854
| Closed | -$1.66M | – | 336 |
|
|
2017
Q4 | $1.66M | Sell |
68,854
-2,426
| -3% | -$58.3K | 0.08% | 173 |
|
|
2017
Q3 | $1.74M | Sell |
71,280
-2,862
| -4% | -$69.7K | 0.07% | 175 |
|
|
2017
Q2 | $1.7M | Buy |
74,142
+134
| +0.2% | +$3.07K | 0.06% | 173 |
|
|
2017
Q1 | $1.5M | Buy |
74,008
+16,853
| +29% | +$340K | 0.05% | 201 |
|
|
2016
Q4 | $1.09M | Sell |
57,155
-1,439
| -2% | -$27.3K | 0.04% | 237 |
|
|
2016
Q3 | $1.37M | Buy |
58,594
+38,725
| +195% | +$905K | 0.05% | 226 |
|
|
2016
Q2 | $429K | Buy |
19,869
+6,981
| +54% | +$151K | 0.02% | 269 |
|
|
2016
Q1 | $248K | Buy |
+12,888
| New | +$248K | 0.01% | 286 |
|