Jefferies Group’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $131K | Sell |
4,372
-1,202
| -22% | -$36K | ﹤0.01% | 968 |
|
2022
Q2 | $211K | Buy |
+5,574
| New | +$211K | ﹤0.01% | 814 |
|
2020
Q4 | – | Sell |
-58,477
| Closed | -$2.47M | – | 1064 |
|
2020
Q3 | $2.47M | Sell |
58,477
-52,807
| -47% | -$2.23M | 0.03% | 263 |
|
2020
Q2 | $3.17K | Buy |
111,284
+71,280
| +178% | +$2.03K | 0.04% | 216 |
|
2020
Q1 | $816K | Buy |
+40,004
| New | +$816K | 0.01% | 522 |
|
2019
Q4 | – | Sell |
-7,684
| Closed | -$224K | – | 1726 |
|
2019
Q3 | $224K | Buy |
+7,684
| New | +$224K | ﹤0.01% | 1402 |
|
2018
Q3 | – | Sell |
-14,041
| Closed | -$277K | – | 1721 |
|
2018
Q2 | $277K | Buy |
+14,041
| New | +$277K | ﹤0.01% | 1196 |
|
2015
Q3 | – | Sell |
-883
| Closed | -$18K | – | 1602 |
|
2015
Q2 | $18K | Buy |
+883
| New | +$18K | ﹤0.01% | 1752 |
|
2014
Q4 | – | Sell |
-28,491
| Closed | -$394K | – | 1324 |
|
2014
Q3 | $394K | Buy |
28,491
+276
| +1% | +$3.82K | ﹤0.01% | 833 |
|
2014
Q2 | $405K | Buy |
+28,215
| New | +$405K | ﹤0.01% | 796 |
|