Macquarie Group’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
Q4 | – | Sell |
-1,363
| Closed | -$60K | – | 2012 |
|
|
2022
Q3 | $60K | Sell |
1,363
-636
| -32% | -$28K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $76K | Hold |
1,999
| – | – | ﹤0.01% | 1945 |
|
|
2022
Q1 | $95 | Hold |
1,999
| – | – | ﹤0.01% | 1962 |
|
|
2021
Q4 | $106K | Hold |
1,999
| – | – | ﹤0.01% | 1923 |
|
|
2021
Q3 | $107K | Hold |
1,999
| – | – | ﹤0.01% | 1961 |
|
|
2021
Q2 | $112K | Sell |
1,999
-475
| -19% | -$26.6K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $139K | Sell |
2,474
-163
| -6% | -$9.16K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $167K | Buy |
2,637
+1,000
| +61% | +$63.3K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $69K | Hold |
1,637
| – | – | ﹤0.01% | 1873 |
|
|
2020
Q2 | $47K | Buy |
+1,637
| New | +$47K | ﹤0.01% | 1944 |
|
|
2016
Q2 | – | Sell |
-125,002
| Closed | -$2.4M | – | 1603 |
|
|
2016
Q1 | $2.4M | Buy |
125,002
+6,469
| +5% | +$124K | ﹤0.01% | 902 |
|
|
2015
Q4 | $2.24M | Buy |
118,533
+21,439
| +22% | +$406K | ﹤0.01% | 907 |
|
|
2015
Q3 | $1.67M | Buy |
97,094
+17,649
| +22% | +$304K | ﹤0.01% | 1015 |
|
|
2015
Q2 | $1.59M | Buy |
+79,445
| New | +$1.59M | ﹤0.01% | 1082 |
|