WAM
Wolverine Asset Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1627 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$8K | – | 1822 |
|
|
2022
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1696 |
|
|
2021
Q3 | – | Sell |
-1,676
| Closed | -$94K | – | 1832 |
|
|
2021
Q2 | $94K | Hold |
1,676
| – | – | ﹤0.01% | 1274 |
|
|
2021
Q1 | $94K | Hold |
1,676
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q4 | $106K | Buy |
+1,676
| New | +$106K | ﹤0.01% | 941 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1340 |
|
|
2019
Q4 | – | Sell |
-72,700
| Closed | -$2.12M | – | 1118 |
|
|
2019
Q3 | $2.12M | Buy |
72,700
+71,600
| +6,509% | +$2.09M | 0.03% | 286 |
|
|
2019
Q2 | $30K | Buy |
+1,100
| New | +$30K | ﹤0.01% | 891 |
|
|
2019
Q1 | – | Sell |
-146,883
| Closed | -$2.8M | – | 1093 |
|
|
2018
Q4 | $2.8M | Sell |
146,883
-152,615
| -51% | -$2.91M | 0.03% | 257 |
|
|
2018
Q3 | $6.43M | Buy |
299,498
+167
| +0.1% | +$3.59K | 0.07% | 140 |
|
|
2018
Q2 | $5.91M | Sell |
299,331
-126,800
| -30% | -$2.5M | 0.08% | 144 |
|
|
2018
Q1 | $8.31M | Buy |
+426,131
| New | +$8.31M | 0.11% | 94 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1036 |
|