Bowen Hanes & Co’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
Q2 | – | Sell |
-200,000
| Closed | -$9.49M | – | 154 |
|
|
2022
Q1 | $9.49M | Sell |
200,000
-115,000
| -37% | -$5.45M | 0.28% | 73 |
|
|
2021
Q4 | $16.7M | Hold |
315,000
| – | – | 0.47% | 69 |
|
|
2021
Q3 | $16.8M | Hold |
315,000
| – | – | 0.52% | 66 |
|
|
2021
Q2 | $17.7M | Buy |
315,000
+35,000
| +13% | +$1.97M | 0.54% | 64 |
|
|
2021
Q1 | $15.7M | Buy |
280,000
+65,000
| +30% | +$3.65M | 0.5% | 65 |
|
|
2020
Q4 | $13.6M | Buy |
+215,000
| New | +$13.6M | 0.45% | 65 |
|