Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,639
| Closed | -$458K | – | 2177 |
|
|
2019
Q2 | $458K | Sell |
19,639
-25,382
| -56% | -$592K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $1.04M | Sell |
45,021
-31,918
| -41% | -$739K | 0.01% | 1358 |
|
|
2018
Q4 | $1.92M | Sell |
76,939
-48,327
| -39% | -$1.21M | 0.02% | 1059 |
|
|
2018
Q3 | $3.24M | Sell |
125,266
-29,418
| -19% | -$762K | 0.02% | 974 |
|
|
2018
Q2 | $4.06M | Sell |
154,684
-16,483
| -10% | -$433K | 0.03% | 844 |
|
|
2018
Q1 | $4.6M | Buy |
171,167
+22,257
| +15% | +$598K | 0.01% | 1064 |
|
|
2017
Q4 | $3.72M | Buy |
148,910
+21,062
| +16% | +$527K | 0.01% | 1211 |
|
|
2017
Q3 | $3.12M | Buy |
127,848
+2,483
| +2% | +$60.6K | 0.01% | 1345 |
|
|
2017
Q2 | $3.48M | Buy |
125,365
+24,552
| +24% | +$682K | 0.01% | 1225 |
|
|
2017
Q1 | $2.68M | Buy |
100,813
+1,292
| +1% | +$34.4K | 0.01% | 1435 |
|
|
2016
Q4 | $2.59M | Sell |
99,521
-3,834
| -4% | -$99.9K | 0.01% | 1476 |
|
|
2016
Q3 | $2.6M | Buy |
103,355
+19,341
| +23% | +$486K | 0.01% | 1446 |
|
|
2016
Q2 | $2.1M | Buy |
84,014
+12,027
| +17% | +$300K | 0.01% | 1539 |
|
|
2016
Q1 | $2.56M | Buy |
71,987
+2,260
| +3% | +$80.4K | 0.01% | 1404 |
|
|
2015
Q4 | $2.39M | Sell |
69,727
-10,288
| -13% | -$353K | 0.01% | 1489 |
|
|
2015
Q3 | $3.39M | Sell |
80,015
-10,728
| -12% | -$454K | 0.01% | 1243 |
|
|
2015
Q2 | $4.79M | Buy |
90,743
+6,060
| +7% | +$320K | 0.01% | 1177 |
|
|
2015
Q1 | $4.07M | Buy |
84,683
+4,784
| +6% | +$230K | 0.01% | 1271 |
|
|
2014
Q4 | $4.33M | Buy |
79,899
+29,152
| +57% | +$1.58M | 0.01% | 1195 |
|
|
2014
Q3 | $2.22M | Buy |
50,747
+25,013
| +97% | +$1.09M | 0.01% | 1668 |
|
|
2014
Q2 | $1.16M | Buy |
25,734
+6,881
| +36% | +$311K | ﹤0.01% | 2152 |
|
|
2014
Q1 | $723K | Buy |
18,853
+5,244
| +39% | +$201K | ﹤0.01% | 2385 |
|
|
2013
Q4 | $495K | Sell |
13,609
-40,305
| -75% | -$1.47M | ﹤0.01% | 2484 |
|
|
2013
Q3 | $2.16M | Buy |
53,914
+17,203
| +47% | +$689K | 0.01% | 1526 |
|
|
2013
Q2 | $1.41M | Buy |
+36,711
| New | +$1.41M | 0.01% | 1711 |
|