Waratah Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,997
| Closed | -$1.12M | – | 188 |
|
|
2021
Q4 | $1.12M | Buy |
+20,997
| New | +$1.12M | 0.02% | 122 |
|
|
2021
Q2 | – | Sell |
-4,327
| Closed | -$243K | – | 261 |
|
|
2021
Q1 | $243K | Buy |
4,327
+1,050
| +32% | +$59K | 0.01% | 236 |
|
|
2020
Q4 | $208K | Sell |
3,277
-2,661
| -45% | -$169K | 0.01% | 181 |
|
|
2020
Q3 | $251K | Buy |
+5,938
| New | +$251K | 0.03% | 130 |
|
|
2020
Q2 | – | Sell |
-131,919
| Closed | -$2.69M | – | 127 |
|
|
2020
Q1 | $2.69M | Buy |
+131,919
| New | +$2.69M | 0.48% | 41 |
|