Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-91,781
| Closed | -$4.4M | – | 2695 |
|
|
2015
Q1 | $4.4M | Buy |
91,781
+619
| +0.7% | +$29.7K | 0.02% | 653 |
|
|
2014
Q4 | $4.95M | Buy |
91,162
+1,146
| +1% | +$62.2K | 0.02% | 614 |
|
|
2014
Q3 | $3.93M | Sell |
90,016
-17,190
| -16% | -$750K | 0.01% | 662 |
|
|
2014
Q2 | $4.84M | Buy |
107,206
+720
| +0.7% | +$32.5K | 0.02% | 612 |
|
|
2014
Q1 | $4.06M | Buy |
106,486
+42,761
| +67% | +$1.63M | 0.01% | 650 |
|
|
2013
Q4 | $2.32M | Buy |
+63,725
| New | +$2.32M | 0.01% | 754 |
|