Nationwide Fund Advisors’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
Q4 | – | Sell |
-27,174
| Closed | -$662K | – | 886 |
|
|
2017
Q3 | $662K | Sell |
27,174
-534
| -2% | -$13K | ﹤0.01% | 2027 |
|
|
2017
Q2 | $634K | Buy |
27,708
+1,397
| +5% | +$32K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $531K | Buy |
26,311
+2,141
| +9% | +$43.2K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $459K | Hold |
24,170
| – | – | ﹤0.01% | 2211 |
|
|
2016
Q3 | $565K | Hold |
24,170
| – | – | ﹤0.01% | 2119 |
|
|
2016
Q2 | $522K | Sell |
24,170
-511
| -2% | -$11K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $488K | Buy |
24,681
+936
| +4% | +$18.5K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $449K | Buy |
23,745
+2,773
| +13% | +$52.4K | ﹤0.01% | 2162 |
|
|
2015
Q3 | $361K | Hold |
20,972
| – | – | ﹤0.01% | 2280 |
|
|
2015
Q2 | $420K | Buy |
20,972
+1,722
| +9% | +$34.5K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $352K | Buy |
+19,250
| New | +$352K | ﹤0.01% | 2421 |
|
|
2014
Q4 | – | Sell |
-16,537
| Closed | -$229K | – | 3279 |
|
|
2014
Q3 | $229K | Buy |
16,537
+159
| +1% | +$2.2K | ﹤0.01% | 2615 |
|
|
2014
Q2 | $235K | Buy |
16,378
+4,956
| +43% | +$71.1K | ﹤0.01% | 2667 |
|
|
2014
Q1 | $164K | Hold |
11,422
| – | – | ﹤0.01% | 2577 |
|
|
2013
Q4 | $159K | Sell |
11,422
-282
| -2% | -$3.93K | ﹤0.01% | 2789 |
|
|
2013
Q3 | $133K | Buy |
11,704
+6,996
| +149% | +$79.5K | ﹤0.01% | 2856 |
|
|
2013
Q2 | $56K | Buy |
+4,708
| New | +$56K | ﹤0.01% | 2937 |
|