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Stoneridge Investment Partners’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Stoneridge Investment Partners’s Portfolio HASI Stock Details HASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-21,393
Closed -$462K – 286
2016
Q2 		$462K Hold
21,393
– – 0.07% 216
2016
Q1 		$411K Sell
21,393
-9,023
-30% -$162K 0.06% 220
2015
Q4 		$575K Sell
30,416
-2,646
-8% -$46.6K 0.08% 196
2015
Q3 		$569K Sell
33,062
-400
-1% -$7.75K 0.08% 198
2015
Q2 		$671K Buy
33,462
+9,396
+39% +$183K 0.08% 189
2015
Q1 		$440K Buy
24,066
+625
+3% +$9.94K 0.05% 215
2014
Q4 		$334K Buy
23,441
+5,011
+27% +$69.5K 0.04% 209
2014
Q3 		$255K Hold
18,430
– – 0.04% 211
2014
Q2 		$264K Buy
+18,430
New +$256K 0.04% 196

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