CIM LLC’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,516
| Closed | -$267K | – | 167 |
|
2021
Q1 | $267K | Buy |
5,516
+160
| +3% | +$7.75K | 0.05% | 131 |
|
2020
Q4 | $336K | Sell |
5,356
-312
| -6% | -$19.6K | 0.06% | 116 |
|
2020
Q3 | $258K | Buy |
+5,668
| New | +$258K | 0.05% | 125 |
|
2020
Q1 | – | Sell |
-7,224
| Closed | -$232K | – | 107 |
|
2019
Q4 | $232K | Sell |
7,224
-85
| -1% | -$2.73K | 0.07% | 97 |
|
2019
Q3 | $213K | Hold |
7,309
| – | – | 0.07% | 96 |
|
2019
Q2 | $206K | Buy |
+7,309
| New | +$206K | 0.07% | 105 |
|