Energy Opportunities Capital Management’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
Q4 | – | Sell |
-10,465
| Closed | -$560K | – | 44 |
|
|
2021
Q3 | $560K | Sell |
10,465
-400
| -4% | -$21.4K | 1.44% | 32 |
|
|
2021
Q2 | $610K | Sell |
10,865
-10,275
| -49% | -$577K | 1.55% | 32 |
|
|
2021
Q1 | $1.19M | Sell |
21,140
-10,110
| -32% | -$567K | 2.99% | 15 |
|
|
2020
Q4 | $1.98M | Buy |
31,250
+6,290
| +25% | +$399K | 5.32% | 6 |
|
|
2020
Q3 | $1.06M | Buy |
24,960
+150
| +0.6% | +$6.34K | 3.84% | 10 |
|
|
2020
Q2 | $706K | Hold |
24,810
| – | – | 2.8% | 15 |
|
|
2020
Q1 | $506K | Buy |
+24,810
| New | +$506K | 2.83% | 18 |
|