BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-174,489
| Closed | -$3.35M | – | 5931 |
|
|
2022
Q2 | $3.35M | Buy |
174,489
+25,306
| +17% | +$486K | ﹤0.01% | 3916 |
|
|
2022
Q1 | $2.52M | Buy |
149,183
+3,751
| +3% | +$63.3K | ﹤0.01% | 4211 |
|
|
2021
Q4 | $3.84M | Buy |
145,432
+6,868
| +5% | +$181K | ﹤0.01% | 4048 |
|
|
2021
Q3 | $2.91M | Buy |
138,564
+17,536
| +14% | +$369K | ﹤0.01% | 4100 |
|
|
2021
Q2 | $1.92M | Buy |
121,028
+41,503
| +52% | +$658K | ﹤0.01% | 4217 |
|
|
2021
Q1 | $1.14M | Buy |
+79,525
| New | +$1.14M | ﹤0.01% | 4399 |
|
|
2020
Q1 | – | Sell |
-957
| Closed | -$19K | – | 5022 |
|
|
2019
Q4 | $19K | Hold |
957
| – | – | ﹤0.01% | 4610 |
|
|
2019
Q3 | $18K | Buy |
+957
| New | +$18K | ﹤0.01% | 4605 |
|
|
2018
Q4 | – | Sell |
-8,979
| Closed | -$233K | – | 5021 |
|
|
2018
Q3 | $233K | Sell |
8,979
-31,284
| -78% | -$812K | ﹤0.01% | 4219 |
|
|
2018
Q2 | $1.06M | Sell |
40,263
-124,886
| -76% | -$3.28M | ﹤0.01% | 3855 |
|
|
2018
Q1 | $4.43M | Sell |
165,149
-14,436
| -8% | -$388K | ﹤0.01% | 3420 |
|
|
2017
Q4 | $4.49M | Sell |
179,585
-3,366
| -2% | -$84.2K | ﹤0.01% | 3433 |
|
|
2017
Q3 | $4.47M | Sell |
182,951
-103,905
| -36% | -$2.54M | ﹤0.01% | 3442 |
|
|
2017
Q2 | $7.97M | Buy |
286,856
+1,708
| +0.6% | +$47.5K | ﹤0.01% | 3251 |
|
|
2017
Q1 | $7.59M | Buy |
285,148
+177,852
| +166% | +$4.74M | ﹤0.01% | 3201 |
|
|
2016
Q4 | $2.79M | Buy |
107,296
+2,921
| +3% | +$76.1K | ﹤0.01% | 1084 |
|
|
2016
Q3 | $2.62M | Buy |
104,375
+15,641
| +18% | +$393K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $2.22M | Buy |
88,734
+15,932
| +22% | +$398K | ﹤0.01% | 1100 |
|
|
2016
Q1 | $2.59M | Sell |
72,802
-647
| -0.9% | -$23K | ﹤0.01% | 1006 |
|
|
2015
Q4 | $2.52M | Buy |
73,449
+25,944
| +55% | +$890K | ﹤0.01% | 1000 |
|
|
2015
Q3 | $2.01M | Sell |
47,505
-1,488
| -3% | -$62.9K | ﹤0.01% | 1038 |
|
|
2015
Q2 | $2.59M | Buy |
48,993
+2,107
| +4% | +$111K | ﹤0.01% | 1015 |
|
|
2015
Q1 | $2.25M | Sell |
46,886
-14,947
| -24% | -$719K | ﹤0.01% | 1036 |
|
|
2014
Q4 | $3.35M | Buy |
61,833
+5,075
| +9% | +$275K | ﹤0.01% | 924 |
|
|
2014
Q3 | $2.48M | Buy |
56,758
+31,934
| +129% | +$1.39M | ﹤0.01% | 987 |
|
|
2014
Q2 | $1.12M | Sell |
24,824
-644
| -3% | -$29.1K | ﹤0.01% | 1152 |
|
|
2014
Q1 | $976K | Buy |
25,468
+4,378
| +21% | +$168K | ﹤0.01% | 1193 |
|
|
2013
Q4 | $765K | Sell |
21,090
-2,308
| -10% | -$83.7K | ﹤0.01% | 1215 |
|
|
2013
Q3 | $937K | Sell |
23,398
-634
| -3% | -$25.4K | ﹤0.01% | 1084 |
|
|
2013
Q2 | $924K | Buy |
+24,032
| New | +$924K | ﹤0.01% | 1058 |
|