AIA
AGF Investments America’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.62M | Buy |
154,194
+21,662
| +16% | +$648K | 1.7% | 25 |
|
|
2022
Q2 | $5.02M | Hold |
132,532
| – | – | 1.98% | 23 |
|
|
2022
Q1 | $6.29M | Sell |
132,532
-6,752
| -5% | -$320K | 1.14% | 39 |
|
|
2021
Q4 | $7.4M | Sell |
139,284
-27,554
| -17% | -$1.46M | 1.42% | 26 |
|
|
2021
Q3 | $8.92M | Buy |
166,838
+24,781
| +17% | +$1.33M | 1.86% | 19 |
|
|
2021
Q2 | $7.98M | Sell |
142,057
-36,894
| -21% | -$2.07M | 1.88% | 21 |
|
|
2021
Q1 | $10M | Sell |
178,951
-23,005
| -11% | -$1.29M | 2.54% | 14 |
|
|
2020
Q4 | $12.8M | Sell |
201,956
-47,760
| -19% | -$3.03M | 3.31% | 7 |
|
|
2020
Q3 | $10.6M | Hold |
249,716
| – | – | 3.16% | 9 |
|
|
2020
Q2 | $7.11M | Sell |
249,716
-281
| -0.1% | -$8K | 2.43% | 14 |
|
|
2020
Q1 | $5.1M | Buy |
249,997
+62,605
| +33% | +$1.28M | 2.13% | 19 |
|
|
2019
Q4 | $6.03M | Hold |
187,392
| – | – | 1.98% | 22 |
|
|
2019
Q3 | $5.46M | Buy |
187,392
+48
| +0% | +$1.4K | 1.82% | 23 |
|
|
2019
Q2 | $5.28M | Buy |
187,344
+32,044
| +21% | +$903K | 1.8% | 20 |
|
|
2019
Q1 | $3.98M | Buy |
155,300
+21,341
| +16% | +$547K | 1.42% | 27 |
|
|
2018
Q4 | $2.55M | Buy |
133,959
+7,003
| +6% | +$133K | 1.03% | 33 |
|
|
2018
Q3 | $2.73M | Buy |
126,956
+21,830
| +21% | +$469K | 0.95% | 39 |
|
|
2018
Q2 | $2.08M | Hold |
105,126
| – | – | 0.77% | 47 |
|
|
2018
Q1 | $2.05M | Sell |
105,126
-252
| -0.2% | -$4.91K | 0.78% | 46 |
|
|
2017
Q4 | $2.54M | Sell |
105,378
-83,917
| -44% | -$2.02M | 0.95% | 39 |
|
|
2017
Q3 | $4.61M | Hold |
189,295
| – | – | 1.76% | 27 |
|
|
2017
Q2 | $4.33M | Buy |
189,295
+30,796
| +19% | +$704K | 1.7% | 28 |
|
|
2017
Q1 | $3.2M | Hold |
158,499
| – | – | 1.32% | 34 |
|
|
2016
Q4 | $3.01M | Hold |
158,499
| – | – | 1.29% | 32 |
|
|
2016
Q3 | $3.7M | Hold |
158,499
| – | – | 1.61% | 25 |
|
|
2016
Q2 | $3.42M | Hold |
158,499
| – | – | 1.55% | 27 |
|
|
2016
Q1 | $3.05M | Buy |
158,499
+24,099
| +18% | +$463K | 2.24% | 22 |
|
|
2015
Q4 | $2.54M | Hold |
134,400
| – | – | 1.85% | 21 |
|
|
2015
Q3 | $2.31M | Hold |
134,400
| – | – | 1.47% | 30 |
|
|
2015
Q2 | $2.7M | Hold |
134,400
| – | – | 1.36% | 31 |
|
|
2015
Q1 | $2.46M | Sell |
134,400
-43,100
| -24% | -$788K | 1.17% | 35 |
|
|
2014
Q4 | $2.53M | Hold |
177,500
| – | – | 1.26% | 32 |
|
|
2014
Q3 | $2.45M | Buy |
177,500
+36,500
| +26% | +$504K | 0.95% | 33 |
|
|
2014
Q2 | $2.02M | Buy |
141,000
+50,100
| +55% | +$718K | 0.79% | 31 |
|
|
2014
Q1 | $1.3M | Buy |
+90,900
| New | +$1.3M | 0.51% | 33 |
|