Emerald Mutual Fund Advisers Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-145,491
| Closed | -$4.16M | – | 262 |
|
|
2023
Q1 | $4.16M | Buy |
145,491
+28,050
| +24% | +$802K | 0.25% | 106 |
|
|
2022
Q4 | $3.4M | Buy |
117,441
+43,784
| +59% | +$1.27M | 0.21% | 111 |
|
|
2022
Q3 | $2.21M | Sell |
73,657
-12,439
| -14% | -$372K | 0.14% | 130 |
|
|
2022
Q2 | $3.26M | Sell |
86,096
-40,646
| -32% | -$1.54M | 0.19% | 121 |
|
|
2022
Q1 | $6.01M | Sell |
126,742
-35,998
| -22% | -$1.71M | 0.27% | 111 |
|
|
2021
Q4 | $8.65M | Sell |
162,740
-116,746
| -42% | -$6.2M | 0.3% | 101 |
|
|
2021
Q3 | $14.9M | Hold |
279,486
| – | – | 0.52% | 72 |
|
|
2021
Q2 | $15.7M | Buy |
279,486
+51,816
| +23% | +$2.91M | 0.51% | 86 |
|
|
2021
Q1 | $12.8M | Buy |
227,670
+198,990
| +694% | +$11.2M | 0.42% | 94 |
|
|
2020
Q4 | $1.82M | Buy |
28,680
+12,470
| +77% | +$791K | 0.06% | 154 |
|
|
2020
Q3 | $685K | Buy |
+16,210
| New | +$685K | 0.03% | 189 |
|