Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$2.76M | – | 1339 |
|
|
2014
Q3 | $2.76M | Hold |
200,000
| – | – | 0.01% | 942 |
|
|
2014
Q2 | $2.87M | Hold |
200,000
| – | – | 0.01% | 983 |
|
|
2014
Q1 | $2.87M | Sell |
200,000
-2,000
| -1% | -$28.7K | 0.01% | 988 |
|
|
2013
Q4 | $2.82M | Buy |
202,000
+2,000
| +1% | +$27.9K | 0.01% | 1006 |
|
|
2013
Q3 | $2.28M | Buy |
200,000
+189,000
| +1,718% | +$2.15M | 0.01% | 1041 |
|
|
2013
Q2 | $131K | Buy |
+11,000
| New | +$131K | ﹤0.01% | 1318 |
|