Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-145,884
| Closed | -$2.12M | – | 2361 |
|
|
2021
Q1 | $2.12M | Sell |
145,884
-7,752
| -5% | -$113K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $2.2M | Buy |
153,636
+14,184
| +10% | +$203K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $1.48M | Sell |
139,452
-15,983
| -10% | -$170K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $1.51M | Sell |
155,435
-9,853
| -6% | -$95.8K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $1.21M | Sell |
165,288
-109,173
| -40% | -$801K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $4.29M | Buy |
274,461
+163,915
| +148% | +$2.56M | 0.01% | 909 |
|
|
2019
Q3 | $1.71M | Sell |
110,546
-129,113
| -54% | -$2M | ﹤0.01% | 1022 |
|
|
2019
Q2 | $4.15M | Sell |
239,659
-29,630
| -11% | -$513K | 0.01% | 696 |
|
|
2019
Q1 | $5.27M | Buy |
+269,289
| New | +$5.27M | 0.01% | 777 |
|