Vancity Investment 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
Q3 | – | Sell |
-128,639
| Closed | -$4.87M | – | 56 |
|
|
2022
Q2 | $4.87M | Sell |
128,639
-38,745
| -23% | -$1.47M | 0.69% | 54 |
|
|
2022
Q1 | $7.94M | Buy |
167,384
+37,221
| +29% | +$1.77M | 0.94% | 47 |
|
|
2021
Q4 | $6.91M | Sell |
130,163
-160,790
| -55% | -$8.54M | 0.79% | 49 |
|
|
2021
Q3 | $15.6M | Sell |
290,953
-42,632
| -13% | -$2.28M | 1.99% | 19 |
|
|
2021
Q2 | $18.7M | Buy |
333,585
+26,121
| +8% | +$1.47M | 2.62% | 9 |
|
|
2021
Q1 | $17.2M | Buy |
307,464
+27,178
| +10% | +$1.52M | 3.18% | 4 |
|
|
2020
Q4 | $17.8M | Buy |
+280,286
| New | +$17.8M | 3.55% | 4 |
|