Mirae Asset Global Investments’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,854
| Closed | -$1.03M | – | 1964 |
|
|
2024
Q1 | $1.03M | Sell |
38,854
-10,000
| -20% | -$266K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $1.35M | Sell |
48,854
-4,157
| -8% | -$115K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $1.12M | Hold |
53,011
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q2 | $1.33M | Buy |
53,011
+10,000
| +23% | +$250K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $1.23M | Hold |
43,011
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q4 | $1.25M | Hold |
43,011
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q3 | $1.29M | Buy |
43,011
+14,296
| +50% | +$428K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $1.09M | Buy |
+28,715
| New | +$1.09M | ﹤0.01% | 1363 |
|
|
2021
Q4 | – | Sell |
-4,157
| Closed | -$222K | – | 1651 |
|
|
2021
Q3 | $222K | Hold |
4,157
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q2 | $233K | Sell |
4,157
-165
| -4% | -$9.25K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $242K | Sell |
4,322
-33,597
| -89% | -$1.88M | ﹤0.01% | 1462 |
|
|
2020
Q4 | $2.41M | Buy |
37,919
+9,368
| +33% | +$594K | 0.01% | 863 |
|
|
2020
Q3 | $1.21M | Buy |
28,551
+529
| +2% | +$22.4K | 0.01% | 911 |
|
|
2020
Q2 | $798K | Buy |
28,022
+4,808
| +21% | +$137K | ﹤0.01% | 972 |
|
|
2020
Q1 | $474K | Buy |
23,214
+10,594
| +84% | +$216K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $406K | Buy |
12,620
+3,095
| +32% | +$99.6K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $278K | Buy |
9,525
+2,014
| +27% | +$58.8K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $212K | Sell |
7,511
-503
| -6% | -$14.2K | ﹤0.01% | 1355 |
|
|
2019
Q1 | $205K | Buy |
+8,014
| New | +$205K | ﹤0.01% | 1269 |
|
|
2018
Q4 | – | Sell |
-43,428
| Closed | -$932K | – | 1298 |
|
|
2018
Q3 | $932K | Buy |
+43,428
| New | +$932K | 0.01% | 846 |
|