Pendal 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
Q3 | – | Sell |
-390,338
| Closed | -$14.8M | – | 480 |
|
|
2022
Q2 | $14.8M | Buy |
390,338
+39,822
| +11% | +$1.51M | 0.15% | 100 |
|
|
2022
Q1 | $16.6M | Buy |
350,516
+7,635
| +2% | +$362K | 0.14% | 101 |
|
|
2021
Q4 | $18.2M | Buy |
342,881
+26,815
| +8% | +$1.42M | 0.15% | 95 |
|
|
2021
Q3 | $16.9M | Buy |
316,066
+34,100
| +12% | +$1.82M | 0.14% | 95 |
|
|
2021
Q2 | $15.8M | Buy |
281,966
+83,706
| +42% | +$4.7M | 0.15% | 89 |
|
|
2021
Q1 | $11.1M | Buy |
198,260
+148,528
| +299% | +$8.33M | 0.11% | 94 |
|
|
2020
Q4 | $3.16M | Buy |
+49,732
| New | +$3.16M | 0.03% | 158 |
|