Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $771K | Sell |
53,492
-18,922
| -26% | -$273K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $1.12M | Buy |
72,414
+9,798
| +16% | +$151K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $946K | Sell |
62,616
-8,651
| -12% | -$131K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $1.03M | Buy |
71,267
+33,013
| +86% | +$475K | ﹤0.01% | 1294 |
|
|
2019
Q4 | $769K | Sell |
38,254
-3,552
| -8% | -$71.4K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $796K | Sell |
41,806
-9,791
| -19% | -$186K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $1.2M | Buy |
51,597
+4,137
| +9% | +$96.5K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $1.1M | Sell |
47,460
-1,674
| -3% | -$38.8K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $1.23M | Buy |
49,134
+2,666
| +6% | +$66.7K | 0.01% | 1196 |
|
|
2018
Q3 | $1.2M | Sell |
46,468
-10,659
| -19% | -$276K | 0.01% | 1302 |
|
|
2018
Q2 | $1.5M | Buy |
57,127
+9,681
| +20% | +$254K | 0.01% | 1167 |
|
|
2018
Q1 | $1.27M | Buy |
47,446
+8,315
| +21% | +$223K | 0.01% | 1190 |
|
|
2017
Q4 | $978K | Sell |
39,131
-2,338
| -6% | -$58.4K | 0.01% | 1313 |
|
|
2017
Q3 | $1.01M | Sell |
41,469
-16,625
| -29% | -$406K | 0.01% | 1253 |
|
|
2017
Q2 | $1.61M | Buy |
58,094
+4,988
| +9% | +$139K | 0.01% | 984 |
|
|
2017
Q1 | $1.41M | Buy |
53,106
+13,774
| +35% | +$367K | 0.01% | 1005 |
|
|
2016
Q4 | $1.02M | Sell |
39,332
-8,852
| -18% | -$230K | 0.01% | 1118 |
|
|
2016
Q3 | $1.21M | Buy |
48,184
+11,841
| +33% | +$297K | 0.01% | 1018 |
|
|
2016
Q2 | $907K | Buy |
36,343
+328
| +0.9% | +$8.19K | 0.01% | 1126 |
|
|
2016
Q1 | $1.28M | Buy |
36,015
+831
| +2% | +$29.6K | 0.01% | 941 |
|
|
2015
Q4 | $1.21M | Sell |
35,184
-21,890
| -38% | -$751K | 0.01% | 936 |
|
|
2015
Q3 | $2.41M | Buy |
57,074
+14,250
| +33% | +$603K | 0.02% | 673 |
|
|
2015
Q2 | $2.26M | Buy |
42,824
+223
| +0.5% | +$11.8K | 0.02% | 673 |
|
|
2015
Q1 | $2.05M | Sell |
42,601
-1,658
| -4% | -$79.7K | 0.02% | 676 |
|
|
2014
Q4 | $2.4M | Sell |
44,259
-1,130
| -2% | -$61.2K | 0.03% | 588 |
|
|
2014
Q3 | $1.98M | Sell |
45,389
-98
| -0.2% | -$4.28K | 0.03% | 618 |
|
|
2014
Q2 | $2.06M | Sell |
45,487
-1,272
| -3% | -$57.6K | 0.03% | 583 |
|
|
2014
Q1 | $1.79M | Buy |
+46,759
| New | +$1.79M | 0.03% | 738 |
|
|
2013
Q4 | – | Sell |
-50,146
| Closed | -$2.01M | – | 800 |
|
|
2013
Q3 | $2.01M | Buy |
50,146
+3,196
| +7% | +$128K | 0.04% | 587 |
|
|
2013
Q2 | $1.81M | Buy |
+46,950
| New | +$1.81M | 0.04% | 538 |
|