Scholtz & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,000
| Closed | -$637K | – | 44 |
|
|
2015
Q3 | $637K | Hold |
37,000
| – | – | 0.68% | 40 |
|
|
2015
Q2 | $742K | Sell |
37,000
-52,900
| -59% | -$1.06M | 0.73% | 42 |
|
|
2015
Q1 | $1.64M | Sell |
89,900
-65,600
| -42% | -$1.2M | 1.59% | 25 |
|
|
2014
Q4 | $2.21M | Buy |
155,500
+92,700
| +148% | +$1.32M | 2.25% | 20 |
|
|
2014
Q3 | $868K | Buy |
62,800
+2,200
| +4% | +$30.4K | 0.86% | 37 |
|
|
2014
Q2 | $869K | Buy |
60,600
+32,600
| +116% | +$467K | 0.82% | 42 |
|
|
2014
Q1 | $402K | Buy |
+28,000
| New | +$402K | 0.43% | 49 |
|