Acadian Asset Management’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,455
| Closed | -$162K | – | 2125 |
|
|
2019
Q3 | $162K | Sell |
10,455
-9,114
| -47% | -$141K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $339K | Sell |
19,569
-19,361
| -50% | -$335K | ﹤0.01% | 1105 |
|
|
2019
Q1 | $760K | Buy |
38,930
+9,780
| +34% | +$191K | ﹤0.01% | 989 |
|
|
2018
Q4 | $447K | Buy |
29,150
+21,179
| +266% | +$325K | ﹤0.01% | 931 |
|
|
2018
Q3 | $146K | Buy |
+7,971
| New | +$146K | ﹤0.01% | 1129 |
|
|
2018
Q1 | – | Sell |
-5,833
| Closed | -$108K | – | 1890 |
|
|
2017
Q4 | $108K | Sell |
5,833
-27,770
| -83% | -$514K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $623K | Buy |
33,603
+11,230
| +50% | +$208K | ﹤0.01% | 752 |
|
|
2017
Q2 | $428K | Buy |
+22,373
| New | +$428K | ﹤0.01% | 851 |
|