AJO LP’s Huaneng Power Intl, Inc. HNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,769
| Closed | -$203K | – | 767 |
|
|
2019
Q1 | $203K | Sell |
8,769
-52,534
| -86% | -$1.22M | ﹤0.01% | 645 |
|
|
2018
Q4 | $1.53M | Sell |
61,303
-103,163
| -63% | -$2.58M | 0.01% | 470 |
|
|
2018
Q3 | $4.26M | Sell |
164,466
-145,004
| -47% | -$3.76M | 0.02% | 383 |
|
|
2018
Q2 | $8.12M | Buy |
309,470
+51,256
| +20% | +$1.35M | 0.04% | 264 |
|
|
2018
Q1 | $6.93M | Buy |
+258,214
| New | +$6.93M | 0.03% | 278 |
|
|
2017
Q4 | – | Sell |
-185,780
| Closed | -$4.54M | – | 678 |
|
|
2017
Q3 | $4.54M | Sell |
185,780
-297
| -0.2% | -$7.25K | 0.02% | 323 |
|
|
2017
Q2 | $5.17M | Sell |
186,077
-1,572
| -0.8% | -$43.7K | 0.02% | 300 |
|
|
2017
Q1 | $5M | Buy |
187,649
+72,338
| +63% | +$1.93M | 0.02% | 285 |
|
|
2016
Q4 | $3M | Buy |
+115,311
| New | +$3M | 0.01% | 312 |
|