Dimensional Fund Advisors’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 |
-80,118
| Closed | -$1.54M | – | 3589 |
|
|
2022
Q2 | $1.54M | Sell |
80,118
-55,768
| -41% | -$1.07M | ﹤0.01% | 2819 |
|
|
2022
Q1 | $2.3M | Sell |
135,886
-863
| -0.6% | -$14.6K | ﹤0.01% | 2788 |
|
|
2021
Q4 | $3.61M | Sell |
136,749
-5,923
| -4% | -$156K | ﹤0.01% | 2671 |
|
|
2021
Q3 | $3M | Sell |
142,672
-3,622
| -2% | -$76.1K | ﹤0.01% | 2729 |
|
|
2021
Q2 | $2.32M | Buy |
146,294
+374
| +0.3% | +$5.93K | ﹤0.01% | 2831 |
|
|
2021
Q1 | $2.09M | Sell |
145,920
-5,630
| -4% | -$80.5K | ﹤0.01% | 2843 |
|
|
2020
Q4 | $2.18M | Sell |
151,550
-2,173
| -1% | -$31.3K | ﹤0.01% | 2785 |
|
|
2020
Q3 | $2.37M | Hold |
153,723
| – | – | ﹤0.01% | 2697 |
|
|
2020
Q2 | $2.32M | Hold |
153,723
| – | – | ﹤0.01% | 2717 |
|
|
2020
Q1 | $2.21M | Sell |
153,723
-1,580
| -1% | -$22.8K | ﹤0.01% | 2677 |
|
|
2019
Q4 | $3.12M | Hold |
155,303
| – | – | ﹤0.01% | 2743 |
|
|
2019
Q3 | $2.96M | Hold |
155,303
| – | – | ﹤0.01% | 2766 |
|
|
2019
Q2 | $3.62M | Sell |
155,303
-250
| -0.2% | -$5.83K | ﹤0.01% | 2738 |
|
|
2019
Q1 | $3.6M | Sell |
155,553
-2,116
| -1% | -$49K | ﹤0.01% | 2747 |
|
|
2018
Q4 | $3.95M | Sell |
157,669
-708
| -0.4% | -$17.7K | ﹤0.01% | 2677 |
|
|
2018
Q3 | $4.1M | Sell |
158,377
-820
| -0.5% | -$21.2K | ﹤0.01% | 2738 |
|
|
2018
Q2 | $4.18M | Sell |
159,197
-400
| -0.3% | -$10.5K | ﹤0.01% | 2708 |
|
|
2018
Q1 | $4.29M | Hold |
159,597
| – | – | ﹤0.01% | 2680 |
|
|
2017
Q4 | $3.99M | Sell |
159,597
-200
| -0.1% | -$5K | ﹤0.01% | 2699 |
|
|
2017
Q3 | $3.9M | Hold |
159,797
| – | – | ﹤0.01% | 2682 |
|
|
2017
Q2 | $4.44M | Buy |
159,797
+100
| +0.1% | +$2.78K | ﹤0.01% | 2624 |
|
|
2017
Q1 | $4.25M | Buy |
159,697
+100
| +0.1% | +$2.66K | ﹤0.01% | 2626 |
|
|
2016
Q4 | $4.16M | Sell |
159,597
-5,738
| -3% | -$149K | ﹤0.01% | 2605 |
|
|
2016
Q3 | $4.15M | Buy |
165,335
+2,393
| +1% | +$60.1K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $4.07M | Hold |
162,942
| – | – | ﹤0.01% | 2573 |
|
|
2016
Q1 | $5.79M | Hold |
162,942
| – | – | ﹤0.01% | 2439 |
|
|
2015
Q4 | $5.59M | Buy |
162,942
+921
| +0.6% | +$31.6K | ﹤0.01% | 2467 |
|
|
2015
Q3 | $6.86M | Sell |
162,021
-10,199
| -6% | -$432K | ﹤0.01% | 2385 |
|
|
2015
Q2 | $9.1M | Buy |
172,220
+708
| +0.4% | +$37.4K | 0.01% | 2312 |
|
|
2015
Q1 | $8.24M | Sell |
171,512
-1,159
| -0.7% | -$55.7K | 0.01% | 2339 |
|
|
2014
Q4 | $9.35M | Sell |
172,671
-2,214
| -1% | -$120K | 0.01% | 2287 |
|
|
2014
Q3 | $7.64M | Sell |
174,885
-694
| -0.4% | -$30.3K | 0.01% | 2344 |
|
|
2014
Q2 | $7.94M | Hold |
175,579
| – | – | 0.01% | 2353 |
|
|
2014
Q1 | $6.72M | Sell |
175,579
-7,786
| -4% | -$298K | 0.01% | 2422 |
|
|
2013
Q4 | $6.65M | Hold |
183,365
| – | – | 0.01% | 2430 |
|
|
2013
Q3 | $7.34M | Sell |
183,365
-4,241
| -2% | -$170K | 0.01% | 2331 |
|
|
2013
Q2 | $7.22M | Buy |
+187,606
| New | +$7.22M | 0.01% | 2258 |
|