Realta Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-29,521
| Closed | -$840K | – | 339 |
|
2020
Q2 | $840K | Buy |
29,521
+1,143
| +4% | +$32.5K | 0.28% | 93 |
|
2020
Q1 | $579K | Buy |
28,378
+17,876
| +170% | +$365K | 0.25% | 107 |
|
2019
Q4 | $305K | Sell |
10,502
-1,058
| -9% | -$30.7K | 0.08% | 263 |
|
2019
Q3 | $337K | Sell |
11,560
-164
| -1% | -$4.78K | 0.09% | 236 |
|
2019
Q2 | $330K | Sell |
11,724
-544
| -4% | -$15.3K | 0.09% | 239 |
|
2019
Q1 | $313K | Buy |
+12,268
| New | +$313K | 0.14% | 195 |
|