Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.5M | Sell |
23,652
-4,367
| -16% | -$277K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $1.18M | Buy |
28,019
+2,413
| +9% | +$102K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $729K | Buy |
25,606
+7,215
| +39% | +$205K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $375K | Buy |
18,391
+3,354
| +22% | +$68.4K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $484K | Buy |
15,037
+440
| +3% | +$14.2K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $426K | Sell |
14,597
-174
| -1% | -$5.08K | ﹤0.01% | 1850 |
|
|
2019
Q2 | $416K | Buy |
14,771
+1,595
| +12% | +$44.9K | ﹤0.01% | 1878 |
|
|
2019
Q1 | $338K | Sell |
13,176
-2,217
| -14% | -$56.9K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $293K | Sell |
15,393
-4,754
| -24% | -$90.5K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $433K | Buy |
20,147
+8,074
| +67% | +$174K | ﹤0.01% | 1843 |
|
|
2018
Q2 | $238K | Buy |
+12,073
| New | +$238K | ﹤0.01% | 2100 |
|
|
2018
Q1 | – | Sell |
-9,221
| Closed | -$222K | – | 2253 |
|
|
2017
Q4 | $222K | Buy |
9,221
+116
| +1% | +$2.79K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $222K | Hold |
9,105
| – | – | ﹤0.01% | 2078 |
|
|
2017
Q2 | $208K | Buy |
+9,105
| New | +$208K | ﹤0.01% | 2082 |
|