Wolf Group 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
Q4 | – | Sell |
-28,688
| Closed | -$859K | – | 122 |
|
|
2022
Q3 | $859K | Sell |
28,688
-208
| -0.7% | -$6.23K | 0.47% | 65 |
|
|
2022
Q2 | $1.09M | Sell |
28,896
-664
| -2% | -$25.1K | 0.57% | 61 |
|
|
2022
Q1 | $1.4M | Sell |
29,560
-59,444
| -67% | -$2.82M | 0.72% | 51 |
|
|
2021
Q4 | $4.73M | Buy |
89,004
+59,993
| +207% | +$3.19M | 0.77% | 47 |
|
|
2021
Q3 | $1.55M | Buy |
29,011
+122
| +0.4% | +$6.52K | 0.85% | 47 |
|
|
2021
Q2 | $1.62M | Buy |
28,889
+3,074
| +12% | +$173K | 0.87% | 46 |
|
|
2021
Q1 | $1.45M | Buy |
+25,815
| New | +$1.45M | 0.83% | 48 |
|