Credit Suisse’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 |
-44,080
| Closed | -$846K | – | 4529 |
|
|
2022
Q2 | $846K | Buy |
44,080
+8,314
| +23% | +$160K | ﹤0.01% | 2488 |
|
|
2022
Q1 | $603K | Sell |
35,766
-1,681
| -4% | -$28.3K | ﹤0.01% | 2846 |
|
|
2021
Q4 | $989K | Sell |
37,447
-1,212
| -3% | -$32K | ﹤0.01% | 2590 |
|
|
2021
Q3 | $813K | Buy |
38,659
+3,750
| +11% | +$78.9K | ﹤0.01% | 2710 |
|
|
2021
Q2 | $553K | Sell |
34,909
-447
| -1% | -$7.08K | ﹤0.01% | 2968 |
|
|
2021
Q1 | $505K | Sell |
35,356
-284
| -0.8% | -$4.06K | ﹤0.01% | 2945 |
|
|
2020
Q4 | $514K | Buy |
35,640
+731
| +2% | +$10.5K | ﹤0.01% | 2963 |
|
|
2020
Q3 | $539K | Sell |
34,909
-6
| -0% | -$93 | ﹤0.01% | 2637 |
|
|
2020
Q2 | $527K | Buy |
34,915
+6
| +0% | +$91 | ﹤0.01% | 2674 |
|
|
2020
Q1 | $503K | Sell |
34,909
-549
| -2% | -$7.91K | ﹤0.01% | 2524 |
|
|
2019
Q4 | $712K | Buy |
35,458
+199
| +0.6% | +$4K | ﹤0.01% | 2720 |
|
|
2019
Q3 | $672K | Sell |
35,259
-322
| -0.9% | -$6.14K | ﹤0.01% | 2628 |
|
|
2019
Q2 | $830K | Sell |
35,581
-8,039
| -18% | -$188K | ﹤0.01% | 2476 |
|
|
2019
Q1 | $1.01M | Buy |
43,620
+5,114
| +13% | +$118K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $963K | Sell |
38,506
-13,896
| -27% | -$348K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $1.36M | Buy |
52,402
+9,314
| +22% | +$241K | ﹤0.01% | 2205 |
|
|
2018
Q2 | $1.13M | Sell |
43,088
-10,560
| -20% | -$277K | ﹤0.01% | 2507 |
|
|
2018
Q1 | $1.44M | Buy |
53,648
+13,420
| +33% | +$360K | ﹤0.01% | 2313 |
|
|
2017
Q4 | $1.01M | Sell |
40,228
-55,371
| -58% | -$1.38M | ﹤0.01% | 2528 |
|
|
2017
Q3 | $2.33M | Buy |
95,599
+60,690
| +174% | +$1.48M | ﹤0.01% | 2019 |
|
|
2017
Q2 | $970K | Sell |
34,909
-54,410
| -61% | -$1.51M | ﹤0.01% | 2368 |
|
|
2017
Q1 | $2.38M | Buy |
89,319
+54,410
| +156% | +$1.45M | ﹤0.01% | 1924 |
|
|
2016
Q4 | $909K | Sell |
34,909
-49,052
| -58% | -$1.28M | ﹤0.01% | 2757 |
|
|
2016
Q3 | $2.11M | Buy |
83,961
+37,104
| +79% | +$932K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $1.17M | Sell |
46,857
-722
| -2% | -$18K | ﹤0.01% | 2520 |
|
|
2016
Q1 | $1.69M | Sell |
47,579
-9,864
| -17% | -$351K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $1.97M | Sell |
57,443
-8,728
| -13% | -$299K | ﹤0.01% | 2113 |
|
|
2015
Q3 | $2.8M | Buy |
66,171
+8,569
| +15% | +$362K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $3.04M | Buy |
57,602
+18,745
| +48% | +$989K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $1.87M | Sell |
38,857
-43
| -0.1% | -$2.07K | ﹤0.01% | 2211 |
|
|
2014
Q4 | $2.11M | Sell |
38,900
-6,834
| -15% | -$370K | ﹤0.01% | 2188 |
|
|
2014
Q3 | $2M | Buy |
45,734
+4,539
| +11% | +$198K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $1.86M | Buy |
41,195
+3,546
| +9% | +$160K | ﹤0.01% | 2421 |
|
|
2014
Q1 | $1.44M | Sell |
37,649
-7,738
| -17% | -$296K | ﹤0.01% | 2478 |
|
|
2013
Q4 | $1.65M | Sell |
45,387
-64,767
| -59% | -$2.35M | ﹤0.01% | 2468 |
|
|
2013
Q3 | $4.41M | Sell |
110,154
-7,081
| -6% | -$284K | ﹤0.01% | 1480 |
|
|
2013
Q2 | $4.51M | Buy |
+117,235
| New | +$4.51M | ﹤0.01% | 1397 |
|