PEAK6 Group’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
Q2 | – | Hold |
0
| – | – | – | 1464 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1533 |
|
|
2017
Q4 | – | Sell |
-291
| Closed | -$7K | – | 1455 |
|
|
2017
Q3 | $7K | Sell |
291
-3,050
| -91% | -$73.4K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $76K | Sell |
3,341
-4,548
| -58% | -$103K | ﹤0.01% | 1047 |
|
|
2017
Q1 | $159K | Buy |
+7,889
| New | +$159K | ﹤0.01% | 822 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1450 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1297 |
|
|
2016
Q2 | – | Sell |
-2,769
| Closed | -$53K | – | 1237 |
|
|
2016
Q1 | $53K | Buy |
+2,769
| New | +$53K | ﹤0.01% | 769 |
|
|
2015
Q4 | – | Sell |
-11,985
| Closed | -$206K | – | 1472 |
|
|
2015
Q3 | $206K | Buy |
+11,985
| New | +$206K | ﹤0.01% | 827 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1560 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1475 |
|
|
2014
Q4 | – | Sell |
-8,544
| Closed | -$118K | – | 1483 |
|
|
2014
Q3 | $118K | Buy |
8,544
+3,538
| +71% | +$48.9K | ﹤0.01% | 1071 |
|
|
2014
Q2 | $72K | Buy |
+5,006
| New | +$72K | ﹤0.01% | 1105 |
|
|
2014
Q1 | – | Sell |
-179,389
| Closed | -$2.5M | – | 1688 |
|
|
2013
Q4 | $2.5M | Sell |
179,389
-889,011
| -83% | -$12.4M | 0.02% | 331 |
|
|
2013
Q3 | $6.1M | Buy |
1,068,400
+436,401
| +69% | +$2.49M | 0.04% | 140 |
|
|
2013
Q2 | $7.51K | Buy |
+631,999
| New | +$7.51K | 0.03% | 76 |
|