Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-240
| Closed | -$11K | – | 1436 |
|
|
2022
Q1 | $11K | Hold |
240
| – | – | ﹤0.01% | 1391 |
|
|
2021
Q4 | $12K | Sell |
240
-68
| -22% | -$3.4K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $16K | Hold |
308
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q2 | $17K | Buy |
+308
| New | +$17K | ﹤0.01% | 1185 |
|
|
2017
Q4 | – | Sell |
-624
| Closed | -$15K | – | 469 |
|
|
2017
Q3 | $15K | Sell |
624
-620
| -50% | -$14.9K | ﹤0.01% | 380 |
|
|
2017
Q2 | $28K | Buy |
1,244
+113
| +10% | +$2.54K | 0.01% | 339 |
|
|
2017
Q1 | $22K | Sell |
1,131
-63
| -5% | -$1.23K | ﹤0.01% | 380 |
|
|
2016
Q4 | $22K | Buy |
1,194
+308
| +35% | +$5.68K | ﹤0.01% | 567 |
|
|
2016
Q3 | $20K | Buy |
886
+327
| +58% | +$7.38K | ﹤0.01% | 504 |
|
|
2016
Q2 | $12K | Buy |
559
+219
| +64% | +$4.7K | ﹤0.01% | 540 |
|
|
2016
Q1 | $6 | Sell |
340
-126
| -27% | -$2 | ﹤0.01% | 658 |
|
|
2015
Q4 | $9K | Buy |
+466
| New | +$9K | ﹤0.01% | 534 |
|