Advisors Asset Management’s Huaneng Power Intl, Inc. HNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,341
| Closed | -$249K | – | 1603 |
|
|
2017
Q1 | $249K | Sell |
9,341
-3,794
| -29% | -$101K | ﹤0.01% | 1262 |
|
|
2016
Q4 | $342K | Sell |
13,135
-7,601
| -37% | -$198K | 0.01% | 1255 |
|
|
2016
Q3 | $521K | Sell |
20,736
-3,519
| -15% | -$88.4K | 0.01% | 1080 |
|
|
2016
Q2 | $606K | Sell |
24,255
-9,270
| -28% | -$232K | 0.01% | 1038 |
|
|
2016
Q1 | $1.19M | Sell |
33,525
-4,797
| -13% | -$171K | 0.02% | 811 |
|
|
2015
Q4 | $1.31M | Sell |
38,322
-15,422
| -29% | -$529K | 0.02% | 804 |
|
|
2015
Q3 | $2.27M | Sell |
53,744
-3,176
| -6% | -$134K | 0.04% | 586 |
|
|
2015
Q2 | $3M | Sell |
56,920
-5,266
| -8% | -$278K | 0.04% | 538 |
|
|
2015
Q1 | $2.99M | Sell |
62,186
-2,357
| -4% | -$113K | 0.04% | 525 |
|
|
2014
Q4 | $3.5M | Buy |
64,543
+5,123
| +9% | +$277K | 0.05% | 462 |
|
|
2014
Q3 | $2.59M | Buy |
59,420
+7,136
| +14% | +$312K | 0.04% | 521 |
|
|
2014
Q2 | $2.37M | Buy |
52,284
+11,065
| +27% | +$501K | 0.03% | 550 |
|
|
2014
Q1 | $1.58M | Buy |
41,219
+8,298
| +25% | +$318K | 0.02% | 630 |
|
|
2013
Q4 | $1.19M | Buy |
32,921
+13,299
| +68% | +$482K | 0.02% | 697 |
|
|
2013
Q3 | $786K | Buy |
19,622
+13,780
| +236% | +$552K | 0.01% | 749 |
|
|
2013
Q2 | $225K | Buy |
+5,842
| New | +$225K | ﹤0.01% | 1072 |
|