AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.36M | Buy |
145,778
+33,264
| +30% | +$996K | 0.04% | 221 |
|
|
2022
Q2 | $4.26M | Hold |
112,514
| – | – | 0.04% | 221 |
|
|
2022
Q1 | $5.34M | Sell |
112,514
-12,827
| -10% | -$608K | 0.04% | 236 |
|
|
2021
Q4 | $6.66M | Sell |
125,341
-6,610
| -5% | -$351K | 0.05% | 224 |
|
|
2021
Q3 | $7.06M | Buy |
131,951
+3,690
| +3% | +$197K | 0.05% | 211 |
|
|
2021
Q2 | $7.2M | Buy |
128,261
+6,749
| +6% | +$379K | 0.05% | 210 |
|
|
2021
Q1 | $6.82M | Buy |
121,512
+13,160
| +12% | +$738K | 0.05% | 220 |
|
|
2020
Q4 | $6.87M | Sell |
108,352
-6,575
| -6% | -$417K | 0.06% | 213 |
|
|
2020
Q3 | $4.86M | Hold |
114,927
| – | – | 0.05% | 230 |
|
|
2020
Q2 | $3.27M | Hold |
114,927
| – | – | 0.03% | 237 |
|
|
2020
Q1 | $2.35M | Buy |
114,927
+30,936
| +37% | +$631K | 0.03% | 242 |
|
|
2019
Q4 | $2.7M | Hold |
83,991
| – | – | 0.03% | 229 |
|
|
2019
Q3 | $2.45M | Hold |
83,991
| – | – | 0.03% | 230 |
|
|
2019
Q2 | $2.37M | Buy |
83,991
+12,142
| +17% | +$342K | 0.03% | 228 |
|
|
2019
Q1 | $1.84M | Buy |
71,849
+10,896
| +18% | +$279K | 0.02% | 255 |
|
|
2018
Q4 | $1.16M | Buy |
60,953
+6,017
| +11% | +$115K | 0.01% | 291 |
|
|
2018
Q3 | $1.18M | Buy |
54,936
+10,529
| +24% | +$226K | 0.01% | 284 |
|
|
2018
Q2 | $877K | Hold |
44,407
| – | – | 0.01% | 299 |
|
|
2018
Q1 | $866K | Buy |
44,407
+23,988
| +117% | +$468K | 0.01% | 301 |
|
|
2017
Q4 | $491K | Sell |
20,419
-12,996
| -39% | -$313K | ﹤0.01% | 328 |
|
|
2017
Q3 | $814K | Hold |
33,415
| – | – | 0.01% | 300 |
|
|
2017
Q2 | $765K | Buy |
33,415
+5,275
| +19% | +$121K | 0.01% | 300 |
|
|
2017
Q1 | $568K | Hold |
28,140
| – | – | 0.01% | 325 |
|
|
2016
Q4 | $534K | Hold |
28,140
| – | – | 0.01% | 328 |
|
|
2016
Q3 | $657K | Hold |
28,140
| – | – | 0.01% | 325 |
|
|
2016
Q2 | $608K | Buy |
28,140
+1,029
| +4% | +$22.2K | 0.01% | 323 |
|
|
2016
Q1 | $520K | Buy |
27,111
+5,030
| +23% | +$96.5K | 0.01% | 324 |
|
|
2015
Q4 | $418K | Buy |
22,081
+2,302
| +12% | +$43.6K | 0.01% | 330 |
|
|
2015
Q3 | $343K | Sell |
19,779
-1,921
| -9% | -$33.3K | ﹤0.01% | 339 |
|
|
2015
Q2 | $434K | Hold |
21,700
| – | – | ﹤0.01% | 350 |
|
|
2015
Q1 | $397K | Sell |
21,700
-10,500
| -33% | -$192K | ﹤0.01% | 346 |
|
|
2014
Q4 | $458K | Hold |
32,200
| – | – | ﹤0.01% | 338 |
|
|
2014
Q3 | $446K | Buy |
32,200
+6,500
| +25% | +$90K | ﹤0.01% | 327 |
|
|
2014
Q2 | $369K | Buy |
25,700
+8,800
| +52% | +$126K | ﹤0.01% | 346 |
|
|
2014
Q1 | $243K | Buy |
+16,900
| New | +$243K | ﹤0.01% | 381 |
|