M&G Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.76M | Sell |
277,144
-11,727
| -4% | -$328K | 0.03% | 249 |
|
|
2023
Q3 | $6.07M | Buy |
288,871
+28,199
| +11% | +$592K | 0.03% | 270 |
|
|
2023
Q2 | $6.52M | Buy |
260,672
+19,257
| +8% | +$481K | 0.03% | 245 |
|
|
2023
Q1 | $7M | Buy |
241,415
+50,246
| +26% | +$1.46M | 0.03% | 205 |
|
|
2022
Q4 | $5.54M | Buy |
191,169
+21,122
| +12% | +$613K | 0.03% | 213 |
|
|
2022
Q3 | $5.1K | Buy |
170,047
+98,995
| +139% | +$2.97K | 0.03% | 219 |
|
|
2022
Q2 | $2.7K | Buy |
71,052
+2,157
| +3% | +$82 | 0.02% | 275 |
|
|
2022
Q1 | $3.24K | Buy |
68,895
+8,167
| +13% | +$384 | 0.01% | 275 |
|
|
2021
Q4 | $3.22K | Buy |
60,728
+33,511
| +123% | +$1.78K | 0.01% | 274 |
|
|
2021
Q3 | $1.44K | Hold |
27,217
| – | – | ﹤0.01% | 576 |
|
|
2021
Q2 | $1.52K | Buy |
27,217
+8,020
| +42% | +$449 | ﹤0.01% | 559 |
|
|
2021
Q1 | $1.08K | Hold |
19,197
| – | – | ﹤0.01% | 344 |
|
|
2020
Q4 | $1.21K | Sell |
19,197
-6,581
| -26% | -$414 | 0.01% | 295 |
|
|
2020
Q3 | $1.08M | Hold |
25,778
| – | – | 0.01% | 288 |
|
|
2020
Q2 | $722K | Buy |
25,778
+5,520
| +27% | +$155K | 0.01% | 320 |
|
|
2020
Q1 | $405K | Buy |
20,258
+3,107
| +18% | +$62.1K | ﹤0.01% | 352 |
|
|
2019
Q4 | $549K | Buy |
+17,151
| New | +$549K | ﹤0.01% | 360 |
|