WSA
Wall Street Associates’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.87M | Sell |
98,441
-74,421
| -43% | -$1.41M | 1.24% | 11 |
|
|
2016
Q3 | $4.04M | Hold |
172,862
| – | – | 1.38% | 8 |
|
|
2016
Q2 | $3.73M | Buy |
172,862
+1,592
| +0.9% | +$34.4K | 1.49% | 6 |
|
|
2016
Q1 | $3.29M | Hold |
171,270
| – | – | 1.37% | 7 |
|
|
2015
Q4 | $3.24M | Sell |
171,270
-154,300
| -47% | -$2.92M | 0.91% | 19 |
|
|
2015
Q3 | $5.61M | Sell |
325,570
-235,700
| -42% | -$4.06M | 1.07% | 16 |
|
|
2015
Q2 | $11.3M | Buy |
561,270
+90,200
| +19% | +$1.81M | 1.06% | 16 |
|
|
2015
Q1 | $8.61M | Sell |
471,070
-6,800
| -1% | -$124K | 0.81% | 29 |
|
|
2014
Q4 | $6.8M | Sell |
477,870
-300
| -0.1% | -$4.27K | 0.65% | 51 |
|
|
2014
Q3 | $6.61M | Sell |
478,170
-27,900
| -6% | -$386K | 0.68% | 48 |
|
|
2014
Q2 | $7.26M | Buy |
506,070
+44,500
| +10% | +$638K | 0.62% | 55 |
|
|
2014
Q1 | $6.62M | Sell |
461,570
-6,615
| -1% | -$94.9K | 0.54% | 69 |
|
|
2013
Q4 | $6.54M | Buy |
+468,185
| New | +$6.54M | 0.54% | 69 |
|