Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,783
| Closed | -$277K | – | 4357 |
|
|
2016
Q1 | $277K | Sell |
7,783
-699
| -8% | -$24.9K | ﹤0.01% | 3668 |
|
|
2015
Q4 | $291K | Sell |
8,482
-586
| -6% | -$20.1K | ﹤0.01% | 3723 |
|
|
2015
Q3 | $383K | Sell |
9,068
-5,188
| -36% | -$219K | ﹤0.01% | 3658 |
|
|
2015
Q2 | $751K | Buy |
14,256
+4,625
| +48% | +$244K | ﹤0.01% | 3482 |
|
|
2015
Q1 | $462K | Buy |
9,631
+5,888
| +157% | +$282K | ﹤0.01% | 3641 |
|
|
2014
Q4 | $203K | Sell |
3,743
-3,867
| -51% | -$210K | ﹤0.01% | 3882 |
|
|
2014
Q3 | $332K | Buy |
+7,610
| New | +$332K | ﹤0.01% | 3752 |
|
|
2013
Q3 | – | Sell |
-111,709
| Closed | -$4.3M | – | 4114 |
|
|
2013
Q2 | $4.3M | Buy |
+111,709
| New | +$4.3M | ﹤0.01% | 2277 |
|