Stoneridge Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$173K | 0.06% | 220 |
|
|
2015
Q4 | $575K | Sell |
30,416
-2,646
| -8% | -$50K | 0.08% | 196 |
|
|
2015
Q3 | $569K | Sell |
33,062
-400
| -1% | -$6.88K | 0.08% | 198 |
|
|
2015
Q2 | $671K | Buy |
33,462
+9,396
| +39% | +$188K | 0.08% | 189 |
|
|
2015
Q1 | $440K | Buy |
24,066
+625
| +3% | +$11.4K | 0.05% | 215 |
|
|
2014
Q4 | $334K | Buy |
23,441
+5,011
| +27% | +$71.4K | 0.04% | 209 |
|
|
2014
Q3 | $255K | Hold |
18,430
| – | – | 0.04% | 211 |
|
|
2014
Q2 | $264K | Buy |
+18,430
| New | +$264K | 0.04% | 196 |
|