First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-66,411
| Closed | -$1.62M | – | 2488 |
|
|
2017
Q3 | $1.62M | Buy |
66,411
+9,624
| +17% | +$235K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $1.58M | Buy |
56,787
+6,241
| +12% | +$173K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $1.35M | Buy |
50,546
+13,447
| +36% | +$358K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $966K | Buy |
37,099
+420
| +1% | +$10.9K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $921K | Sell |
36,679
-5,943
| -14% | -$149K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $1.06M | Buy |
42,622
+5,198
| +14% | +$130K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $1.33M | Sell |
37,424
-7,647
| -17% | -$272K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $1.55M | Buy |
45,071
+9,419
| +26% | +$323K | ﹤0.01% | 1543 |
|
|
2015
Q3 | $1.51M | Sell |
35,652
-11,287
| -24% | -$477K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $2.48M | Buy |
46,939
+24,650
| +111% | +$1.3M | 0.01% | 1401 |
|
|
2015
Q1 | $1.07M | Buy |
22,289
+4,087
| +22% | +$197K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $986K | Buy |
18,202
+6,106
| +50% | +$331K | ﹤0.01% | 1747 |
|
|
2014
Q3 | $528K | Buy |
12,096
+1,212
| +11% | +$52.9K | ﹤0.01% | 1908 |
|
|
2014
Q2 | $492K | Sell |
10,884
-3,507
| -24% | -$159K | ﹤0.01% | 1924 |
|
|
2014
Q1 | $551K | Sell |
14,391
-1,543
| -10% | -$59.1K | ﹤0.01% | 1895 |
|
|
2013
Q4 | $578K | Buy |
15,934
+927
| +6% | +$33.6K | ﹤0.01% | 1842 |
|
|
2013
Q3 | $601K | Sell |
15,007
-374
| -2% | -$15K | ﹤0.01% | 1809 |
|
|
2013
Q2 | $591K | Buy |
+15,381
| New | +$591K | ﹤0.01% | 1726 |
|