Keeley-Teton 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
Q3 | – | Sell |
-5,337
| Closed | -$202K | – | 375 |
|
|
2022
Q2 | $202K | Hold |
5,337
| – | – | 0.03% | 371 |
|
|
2022
Q1 | $253K | Hold |
5,337
| – | – | 0.03% | 368 |
|
|
2021
Q4 | $284K | Hold |
5,337
| – | – | 0.03% | 298 |
|
|
2021
Q3 | $285K | Buy |
+5,337
| New | +$285K | 0.03% | 299 |
|
|
2021
Q2 | – | Sell |
-5,337
| Closed | -$299K | – | 291 |
|
|
2021
Q1 | $299K | Sell |
5,337
-14,026
| -72% | -$786K | 0.03% | 288 |
|
|
2020
Q4 | $1.23M | Sell |
19,363
-28,782
| -60% | -$1.83M | 0.16% | 160 |
|
|
2020
Q3 | $2.04M | Sell |
48,145
-2,630
| -5% | -$111K | 0.33% | 106 |
|
|
2020
Q2 | $1.45M | Buy |
50,775
+30
| +0.1% | +$854 | 0.23% | 136 |
|
|
2020
Q1 | $1.04M | Sell |
50,745
-1,518
| -3% | -$31K | 0.18% | 154 |
|
|
2019
Q4 | $1.68M | Sell |
52,263
-2,562
| -5% | -$82.5K | 0.18% | 157 |
|
|
2019
Q3 | $1.6M | Buy |
54,825
+477
| +0.9% | +$13.9K | 0.17% | 157 |
|
|
2019
Q2 | $1.53M | Buy |
54,348
+10,878
| +25% | +$307K | 0.15% | 167 |
|
|
2019
Q1 | $1.12M | Buy |
43,470
+8,853
| +26% | +$227K | 0.1% | 190 |
|
|
2018
Q4 | $659K | Sell |
34,617
-15,867
| -31% | -$302K | 0.07% | 210 |
|
|
2018
Q3 | $1.08M | Sell |
50,484
-2,626
| -5% | -$56.4K | 0.08% | 195 |
|
|
2018
Q2 | $1.05M | Sell |
53,110
-65,021
| -55% | -$1.28M | 0.07% | 211 |
|
|
2018
Q1 | $2.3M | Buy |
118,131
+30,484
| +35% | +$595K | 0.15% | 137 |
|
|
2017
Q4 | $2.11M | Buy |
87,647
+22,067
| +34% | +$531K | 0.13% | 149 |
|
|
2017
Q3 | $1.6M | Buy |
65,580
+4,233
| +7% | +$103K | 0.09% | 173 |
|
|
2017
Q2 | $1.4M | Buy |
61,347
+17,327
| +39% | +$396K | 0.07% | 182 |
|
|
2017
Q1 | $889K | Buy |
+44,020
| New | +$889K | 0.04% | 217 |
|