Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,035
| Closed | -$399K | – | 3752 |
|
|
2021
Q3 | $399K | Buy |
19,035
+2,246
| +13% | +$47.1K | ﹤0.01% | 2807 |
|
|
2021
Q2 | $268K | Buy |
+16,789
| New | +$268K | ﹤0.01% | 2970 |
|
|
2020
Q2 | – | Sell |
-61
| Closed | -$1K | – | 4438 |
|
|
2020
Q1 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 3709 |
|
|
2019
Q4 | – | Sell |
-12,436
| Closed | -$237K | – | 4392 |
|
|
2019
Q3 | $237K | Sell |
12,436
-3,574
| -22% | -$68.1K | ﹤0.01% | 2370 |
|
|
2019
Q2 | $373K | Sell |
16,010
-7,349
| -31% | -$171K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $541K | Buy |
23,359
+1,446
| +7% | +$33.5K | ﹤0.01% | 1949 |
|
|
2018
Q4 | $549K | Sell |
21,913
-654
| -3% | -$16.4K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $584K | Sell |
22,567
-25,539
| -53% | -$661K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $1.26M | Buy |
48,106
+9,897
| +26% | +$260K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $1.03M | Sell |
38,209
-13,496
| -26% | -$362K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $1.29M | Buy |
51,705
+10,482
| +25% | +$262K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $1.01M | Buy |
41,223
+6,927
| +20% | +$169K | ﹤0.01% | 1820 |
|
|
2017
Q2 | $953K | Buy |
34,296
+23,868
| +229% | +$663K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $277K | Sell |
10,428
-4,693
| -31% | -$125K | ﹤0.01% | 2120 |
|
|
2016
Q4 | $377K | Buy |
15,121
+1,061
| +8% | +$26.5K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $353K | Buy |
14,060
+342
| +2% | +$8.59K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $342K | Buy |
13,718
+2,551
| +23% | +$63.6K | ﹤0.01% | 2036 |
|
|
2016
Q1 | $398K | Sell |
11,167
-763
| -6% | -$27.2K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $409K | Buy |
11,930
+1,102
| +10% | +$37.8K | ﹤0.01% | 1919 |
|
|
2015
Q3 | $457K | Sell |
10,828
-2,381
| -18% | -$100K | ﹤0.01% | 1712 |
|
|
2015
Q2 | $698K | Sell |
13,209
-899
| -6% | -$47.5K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $679K | Buy |
14,108
+2,064
| +17% | +$99.3K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $652K | Buy |
12,044
+1,930
| +19% | +$104K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $442K | Buy |
10,114
+1,458
| +17% | +$63.7K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $391K | Sell |
8,656
-1,215
| -12% | -$54.9K | ﹤0.01% | 1853 |
|
|
2014
Q1 | $378K | Sell |
9,871
-322
| -3% | -$12.3K | ﹤0.01% | 1758 |
|
|
2013
Q4 | $369K | Buy |
10,193
+3,145
| +45% | +$114K | ﹤0.01% | 1682 |
|
|
2013
Q3 | $282K | Sell |
7,048
-847
| -11% | -$33.9K | ﹤0.01% | 1745 |
|
|
2013
Q2 | $303K | Buy |
+7,895
| New | +$303K | ﹤0.01% | 1668 |
|