Douglass Winthrop Advisors’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 |
-4,597
| Closed | -$218K | – | 264 |
|
|
2022
Q1 | $218K | Sell |
4,597
-90,206
| -95% | -$4.28M | 0.01% | 254 |
|
|
2021
Q4 | $5.04M | Buy |
94,803
+14,519
| +18% | +$771K | 0.11% | 71 |
|
|
2021
Q3 | $4.29M | Buy |
80,284
+13,522
| +20% | +$723K | 0.11% | 72 |
|
|
2021
Q2 | $3.75M | Buy |
66,762
+17,742
| +36% | +$996K | 0.09% | 76 |
|
|
2021
Q1 | $2.75M | Buy |
49,020
+15,490
| +46% | +$869K | 0.07% | 92 |
|
|
2020
Q4 | $2.13M | Buy |
33,530
+7,079
| +27% | +$449K | 0.06% | 91 |
|
|
2020
Q3 | $1.12M | Buy |
+26,451
| New | +$1.12M | 0.04% | 114 |
|