HNP
Barclays’s Huaneng Power Intl, Inc. HNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,500
| Closed | -$143K | – | 5114 |
|
|
2022
Q1 | $143K | Buy |
+8,500
| New | +$143K | ﹤0.01% | 3503 |
|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$476K | – | 4219 |
|
|
2021
Q2 | $476K | Buy |
+30,000
| New | +$476K | ﹤0.01% | 2497 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$14K | – | 4007 |
|
|
2020
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 3412 |
|
|
2020
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 3524 |
|
|
2020
Q2 | $15K | Sell |
1,000
-2,236
| -69% | -$33.5K | ﹤0.01% | 3602 |
|
|
2020
Q1 | $47K | Buy |
3,236
+2,236
| +224% | +$32.5K | ﹤0.01% | 3123 |
|
|
2019
Q4 | $20K | Sell |
1,000
-6
| -0.6% | -$120 | ﹤0.01% | 3687 |
|
|
2019
Q3 | $19K | Sell |
1,006
-111,619
| -99% | -$2.11M | ﹤0.01% | 3854 |
|
|
2019
Q2 | $2.63M | Buy |
112,625
+104,125
| +1,225% | +$2.43M | ﹤0.01% | 1594 |
|
|
2019
Q1 | $197K | Sell |
8,500
-660
| -7% | -$15.3K | ﹤0.01% | 3041 |
|
|
2018
Q4 | $230K | Buy |
9,160
+1,390
| +18% | +$34.9K | ﹤0.01% | 2668 |
|
|
2018
Q3 | $201K | Buy |
7,770
+1,924
| +33% | +$49.8K | ﹤0.01% | 3070 |
|
|
2018
Q2 | $153K | Sell |
5,846
-7,593
| -56% | -$199K | ﹤0.01% | 2883 |
|
|
2018
Q1 | $361K | Buy |
13,439
+9,029
| +205% | +$243K | ﹤0.01% | 2496 |
|
|
2017
Q4 | $111K | Sell |
4,410
-11,297
| -72% | -$284K | ﹤0.01% | 2958 |
|
|
2017
Q3 | $383K | Buy |
15,707
+307
| +2% | +$7.49K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $428K | Hold |
15,400
| – | – | ﹤0.01% | 2004 |
|
|
2017
Q1 | $410K | Buy |
+15,400
| New | +$410K | ﹤0.01% | 2075 |
|
|
2016
Q4 | – | Sell |
-5,287
| Closed | -$133K | – | 4057 |
|
|
2016
Q3 | $133K | Sell |
5,287
-182
| -3% | -$4.58K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $137K | Buy |
5,469
+5,389
| +6,736% | +$135K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $3K | Sell |
80
-1,084
| -93% | -$40.7K | ﹤0.01% | 3178 |
|
|
2015
Q4 | $40K | Buy |
+1,164
| New | +$40K | ﹤0.01% | 2552 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4186 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4258 |
|
|
2015
Q1 | – | Sell |
-1,734
| Closed | -$94K | – | 4213 |
|
|
2014
Q4 | $94K | Sell |
1,734
-17,842
| -91% | -$967K | ﹤0.01% | 2731 |
|
|
2014
Q3 | $842K | Buy |
19,576
+13,386
| +216% | +$576K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $278K | Buy |
6,190
+3,549
| +134% | +$159K | ﹤0.01% | 2244 |
|
|
2014
Q1 | $101K | Sell |
2,641
-5,157
| -66% | -$197K | ﹤0.01% | 2784 |
|
|
2013
Q4 | $280K | Buy |
7,798
+925
| +13% | +$33.2K | ﹤0.01% | 2443 |
|
|
2013
Q3 | $275K | Buy |
6,873
+3,636
| +112% | +$145K | ﹤0.01% | 2446 |
|
|
2013
Q2 | $124K | Buy |
+3,237
| New | +$124K | ﹤0.01% | 2932 |
|