CNA Financial’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,267
| Closed | -$205K | – | 177 |
|
|
2019
Q3 | $205K | Hold |
13,267
| – | – | 0.05% | 169 |
|
|
2019
Q2 | $230K | Sell |
13,267
-800
| -6% | -$13.9K | 0.05% | 173 |
|
|
2019
Q1 | $275K | Sell |
14,067
-15,100
| -52% | -$295K | 0.06% | 175 |
|
|
2018
Q4 | $448K | Sell |
29,167
-1,800
| -6% | -$27.6K | 0.1% | 159 |
|
|
2018
Q3 | $568K | Hold |
30,967
| – | – | 0.12% | 151 |
|
|
2018
Q2 | $556K | Hold |
30,967
| – | – | 0.12% | 150 |
|
|
2018
Q1 | $502K | Hold |
30,967
| – | – | 0.11% | 152 |
|
|
2017
Q4 | $578K | Buy |
30,967
+5,318
| +21% | +$99.3K | 0.14% | 140 |
|
|
2017
Q3 | $476K | Sell |
25,649
-2,494
| -9% | -$46.3K | 0.12% | 142 |
|
|
2017
Q2 | $539K | Sell |
28,143
-5,257
| -16% | -$101K | 0.13% | 140 |
|
|
2017
Q1 | $656K | Sell |
33,400
-100
| -0.3% | -$1.96K | 0.15% | 140 |
|
|
2016
Q4 | $636K | Buy |
+33,500
| New | +$636K | 0.14% | 137 |
|