ClariVest Asset Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $385 | Hold |
13
| – | – | ﹤0.01% | 816 |
|
|
2024
Q2 | $385 | Sell |
13
-21
| -62% | -$622 | ﹤0.01% | 816 |
|
|
2024
Q1 | $965 | Buy |
34
+13
| +62% | +$369 | ﹤0.01% | 670 |
|
|
2023
Q4 | $579 | Hold |
21
| – | – | ﹤0.01% | 789 |
|
|
2023
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 794 |
|
|
2023
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 603 |
|
|
2023
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 650 |
|
|
2021
Q2 | – | Sell |
-31
| Closed | -$2K | – | 782 |
|
|
2021
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 598 |
|
|
2020
Q4 | $2K | Sell |
31
-12
| -28% | -$774 | ﹤0.01% | 619 |
|
|
2020
Q3 | $2K | Sell |
43
-13,607
| -100% | -$633K | ﹤0.01% | 617 |
|
|
2020
Q2 | $389K | Sell |
13,650
-7,660
| -36% | -$218K | 0.01% | 444 |
|
|
2020
Q1 | $435K | Sell |
21,310
-1,140
| -5% | -$23.3K | 0.01% | 413 |
|
|
2019
Q4 | $723K | Sell |
22,450
-1,300
| -5% | -$41.9K | 0.02% | 389 |
|
|
2019
Q3 | $693K | Buy |
23,750
+23,719
| +76,513% | +$692K | 0.02% | 383 |
|
|
2019
Q2 | $1K | Sell |
31
-61,400
| -100% | -$1.98M | ﹤0.01% | 605 |
|
|
2019
Q1 | $1.58M | Buy |
+61,431
| New | +$1.58M | 0.03% | 348 |
|