Morgan Stanley’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 |
-261,398
| Closed | -$5.02M | – | 8208 |
|
|
2022
Q2 | $5.02M | Buy |
261,398
+256,291
| +5,018% | +$4.92M | ﹤0.01% | 3765 |
|
|
2022
Q1 | $86K | Sell |
5,107
-628
| -11% | -$10.6K | ﹤0.01% | 6413 |
|
|
2021
Q4 | $151K | Sell |
5,735
-818
| -12% | -$21.5K | ﹤0.01% | 6211 |
|
|
2021
Q3 | $138K | Sell |
6,553
-359
| -5% | -$7.56K | ﹤0.01% | 6194 |
|
|
2021
Q2 | $110K | Sell |
6,912
-11,450
| -62% | -$182K | ﹤0.01% | 6311 |
|
|
2021
Q1 | $263K | Buy |
18,362
+9,834
| +115% | +$141K | ﹤0.01% | 5498 |
|
|
2020
Q4 | $122K | Sell |
8,528
-233
| -3% | -$3.33K | ﹤0.01% | 5829 |
|
|
2020
Q3 | $135K | Sell |
8,761
-617
| -7% | -$9.51K | ﹤0.01% | 5287 |
|
|
2020
Q2 | $142K | Sell |
9,378
-2,219
| -19% | -$33.6K | ﹤0.01% | 5236 |
|
|
2020
Q1 | $167K | Buy |
11,597
+924
| +9% | +$13.3K | ﹤0.01% | 4950 |
|
|
2019
Q4 | $214K | Sell |
10,673
-7,002
| -40% | -$140K | ﹤0.01% | 5384 |
|
|
2019
Q3 | $337K | Buy |
17,675
+35
| +0.2% | +$667 | ﹤0.01% | 4873 |
|
|
2019
Q2 | $411K | Sell |
17,640
-5,883
| -25% | -$137K | ﹤0.01% | 4707 |
|
|
2019
Q1 | $545K | Sell |
23,523
-4,079
| -15% | -$94.5K | ﹤0.01% | 4497 |
|
|
2018
Q4 | $690K | Sell |
27,602
-7,374
| -21% | -$184K | ﹤0.01% | 4580 |
|
|
2018
Q3 | $906K | Sell |
34,976
-995
| -3% | -$25.8K | ﹤0.01% | 4616 |
|
|
2018
Q2 | $944K | Sell |
35,971
-6,080
| -14% | -$160K | ﹤0.01% | 4666 |
|
|
2018
Q1 | $1.13M | Sell |
42,051
-16,853
| -29% | -$452K | ﹤0.01% | 4461 |
|
|
2017
Q4 | $1.47M | Sell |
58,904
-19,873
| -25% | -$497K | ﹤0.01% | 4281 |
|
|
2017
Q3 | $1.92M | Sell |
78,777
-8,888
| -10% | -$217K | ﹤0.01% | 3923 |
|
|
2017
Q2 | $2.44M | Buy |
87,665
+24,419
| +39% | +$679K | ﹤0.01% | 3625 |
|
|
2017
Q1 | $1.68M | Buy |
63,246
+9,605
| +18% | +$256K | ﹤0.01% | 3965 |
|
|
2016
Q4 | $1.4M | Sell |
53,641
-16,726
| -24% | -$436K | ﹤0.01% | 4207 |
|
|
2016
Q3 | $1.77M | Buy |
70,367
+7,115
| +11% | +$179K | ﹤0.01% | 3589 |
|
|
2016
Q2 | $1.58M | Buy |
63,252
+30,523
| +93% | +$762K | ﹤0.01% | 3616 |
|
|
2016
Q1 | $1.17M | Sell |
32,729
-23,471
| -42% | -$835K | ﹤0.01% | 3815 |
|
|
2015
Q4 | $1.93M | Buy |
56,200
+22,431
| +66% | +$770K | ﹤0.01% | 3530 |
|
|
2015
Q3 | $1.43M | Sell |
33,769
-17,090
| -34% | -$723K | ﹤0.01% | 3814 |
|
|
2015
Q2 | $2.68M | Buy |
50,859
+4,865
| +11% | +$257K | ﹤0.01% | 3346 |
|
|
2015
Q1 | $2.21M | Sell |
45,994
-38,487
| -46% | -$1.85M | ﹤0.01% | 3514 |
|
|
2014
Q4 | $4.58M | Buy |
84,481
+4,833
| +6% | +$262K | ﹤0.01% | 2802 |
|
|
2014
Q3 | $3.48M | Buy |
79,648
+27,067
| +51% | +$1.18M | ﹤0.01% | 2962 |
|
|
2014
Q2 | $2.38M | Buy |
52,581
+3,225
| +7% | +$146K | ﹤0.01% | 3347 |
|
|
2014
Q1 | $1.89M | Sell |
49,356
-18,141
| -27% | -$695K | ﹤0.01% | 3473 |
|
|
2013
Q4 | $2.45M | Buy |
67,497
+15,438
| +30% | +$559K | ﹤0.01% | 3237 |
|
|
2013
Q3 | $2.09M | Buy |
52,059
+9,520
| +22% | +$381K | ﹤0.01% | 3176 |
|
|
2013
Q2 | $1.64M | Buy |
+42,539
| New | +$1.64M | ﹤0.01% | 3324 |
|