Invesco’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
Q2 | – | Sell |
-13,868
| Closed | -$321K | – | 3760 |
|
|
2019
Q1 | $321K | Sell |
13,868
-10,574
| -43% | -$245K | ﹤0.01% | 3443 |
|
|
2018
Q4 | $611K | Sell |
24,442
-13,643
| -36% | -$341K | ﹤0.01% | 3171 |
|
|
2018
Q3 | $987K | Sell |
38,085
-8,003
| -17% | -$207K | ﹤0.01% | 3121 |
|
|
2018
Q2 | $1.21M | Buy |
46,088
+85
| +0.2% | +$2.23K | ﹤0.01% | 3031 |
|
|
2018
Q1 | $1.24M | Sell |
46,003
-6,281
| -12% | -$169K | ﹤0.01% | 2923 |
|
|
2017
Q4 | $1.31M | Sell |
52,284
-5,933
| -10% | -$148K | ﹤0.01% | 2870 |
|
|
2017
Q3 | $1.42M | Sell |
58,217
-12,889
| -18% | -$315K | ﹤0.01% | 2805 |
|
|
2017
Q2 | $1.98M | Buy |
71,106
+29,983
| +73% | +$833K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $1.1M | Buy |
41,123
+2,458
| +6% | +$65.5K | ﹤0.01% | 2991 |
|
|
2016
Q4 | $1.01M | Buy |
38,665
+2,889
| +8% | +$75.2K | ﹤0.01% | 2988 |
|
|
2016
Q3 | $898K | Sell |
35,776
-10,648
| -23% | -$267K | ﹤0.01% | 3001 |
|
|
2016
Q2 | $1.16M | Sell |
46,424
-1,223
| -3% | -$30.5K | ﹤0.01% | 2823 |
|
|
2016
Q1 | $1.69M | Sell |
47,647
-6,807
| -13% | -$242K | ﹤0.01% | 2576 |
|
|
2015
Q4 | $1.87M | Sell |
54,454
-282
| -0.5% | -$9.67K | ﹤0.01% | 2574 |
|
|
2015
Q3 | $2.32M | Sell |
54,736
-25,488
| -32% | -$1.08M | ﹤0.01% | 2401 |
|
|
2015
Q2 | $4.24M | Buy |
80,224
+14,558
| +22% | +$769K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $3.16M | Sell |
65,666
-2,942
| -4% | -$141K | ﹤0.01% | 2305 |
|
|
2014
Q4 | $3.72M | Sell |
68,608
-4,317
| -6% | -$234K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $3.18M | Buy |
72,925
+4,097
| +6% | +$179K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $3.11M | Buy |
68,828
+15,953
| +30% | +$722K | ﹤0.01% | 2304 |
|
|
2014
Q1 | $2.03M | Sell |
52,875
-2,751
| -5% | -$105K | ﹤0.01% | 2577 |
|
|
2013
Q4 | $2.02M | Buy |
55,626
+89
| +0.2% | +$3.23K | ﹤0.01% | 2660 |
|
|
2013
Q3 | $2.22M | Sell |
55,537
-4,102
| -7% | -$164K | ﹤0.01% | 2472 |
|
|
2013
Q2 | $2.29M | Buy |
+59,639
| New | +$2.29M | ﹤0.01% | 2306 |
|