Allianz Asset Management’s Huaneng Power Intl, Inc. HNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,432
| Closed | -$731K | – | 2044 |
|
|
2015
Q4 | $731K | Buy |
21,432
+1,332
| +7% | +$45.4K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $850K | Sell |
20,100
-174
| -0.9% | -$7.36K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $1.07M | Sell |
20,274
-1,238
| -6% | -$65.3K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $1.03M | Buy |
21,512
+1,039
| +5% | +$49.9K | ﹤0.01% | 1430 |
|
|
2014
Q4 | $1.11M | Buy |
20,473
+1,187
| +6% | +$64.3K | ﹤0.01% | 1422 |
|
|
2014
Q3 | $842K | Buy |
19,286
+2,791
| +17% | +$122K | ﹤0.01% | 1442 |
|
|
2014
Q2 | $746K | Hold |
16,495
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q1 | $632K | Sell |
16,495
-573
| -3% | -$22K | ﹤0.01% | 1517 |
|
|
2013
Q4 | $619K | Buy |
17,068
+1,958
| +13% | +$71K | ﹤0.01% | 1494 |
|
|
2013
Q3 | $605K | Sell |
15,110
-15,084
| -50% | -$604K | ﹤0.01% | 1468 |
|
|
2013
Q2 | $1.16M | Buy |
+30,194
| New | +$1.16M | ﹤0.01% | 1309 |
|