Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-68,751
| Closed | -$3M | – | 2801 |
|
|
2014
Q3 | $3M | Sell |
68,751
-5,934
| -8% | -$259K | ﹤0.01% | 1630 |
|
|
2014
Q2 | $3.38M | Sell |
74,685
-6,586
| -8% | -$298K | ﹤0.01% | 1562 |
|
|
2014
Q1 | $3.11M | Sell |
81,271
-3,332
| -4% | -$128K | ﹤0.01% | 1545 |
|
|
2013
Q4 | $3.07M | Sell |
84,603
-22,295
| -21% | -$808K | ﹤0.01% | 1536 |
|
|
2013
Q3 | $4.28M | Sell |
106,898
-17,838
| -14% | -$714K | 0.01% | 1312 |
|
|
2013
Q2 | $4.8M | Buy |
+124,736
| New | +$4.8M | 0.01% | 1210 |
|