Northern Trust’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
Q1 | – | Sell |
-13,668
| Closed | -$361K | – | 4842 |
|
|
2021
Q4 | $361K | Buy |
13,668
+3,873
| +40% | +$102K | ﹤0.01% | 3933 |
|
|
2021
Q3 | $206K | Buy |
+9,795
| New | +$206K | ﹤0.01% | 4163 |
|
|
2020
Q1 | – | Sell |
-10,551
| Closed | -$212K | – | 4286 |
|
|
2019
Q4 | $212K | Buy |
+10,551
| New | +$212K | ﹤0.01% | 3771 |
|
|
2019
Q3 | – | Sell |
-26,743
| Closed | -$623K | – | 4310 |
|
|
2019
Q2 | $623K | Buy |
26,743
+17,280
| +183% | +$403K | ﹤0.01% | 3498 |
|
|
2019
Q1 | $219K | Sell |
9,463
-2,160
| -19% | -$50K | ﹤0.01% | 3757 |
|
|
2018
Q4 | $291K | Sell |
11,623
-777
| -6% | -$19.5K | ﹤0.01% | 3685 |
|
|
2018
Q3 | $321K | Sell |
12,400
-672
| -5% | -$17.4K | ﹤0.01% | 3737 |
|
|
2018
Q2 | $343K | Buy |
13,072
+1,363
| +12% | +$35.8K | ﹤0.01% | 3698 |
|
|
2018
Q1 | $314K | Buy |
11,709
+185
| +2% | +$4.96K | ﹤0.01% | 3692 |
|
|
2017
Q4 | $288K | Sell |
11,524
-1,450
| -11% | -$36.2K | ﹤0.01% | 3695 |
|
|
2017
Q3 | $317K | Buy |
12,974
+4,169
| +47% | +$102K | ﹤0.01% | 3660 |
|
|
2017
Q2 | $244K | Buy |
8,805
+710
| +9% | +$19.7K | ﹤0.01% | 3736 |
|
|
2017
Q1 | $216K | Buy |
+8,095
| New | +$216K | ﹤0.01% | 3773 |
|
|
2016
Q2 | – | Sell |
-5,820
| Closed | -$207K | – | 4291 |
|
|
2016
Q1 | $207K | Buy |
+5,820
| New | +$207K | ﹤0.01% | 3726 |
|
|
2015
Q3 | – | Sell |
-4,613
| Closed | -$243K | – | 4345 |
|
|
2015
Q2 | $243K | Buy |
4,613
+178
| +4% | +$9.38K | ﹤0.01% | 3743 |
|
|
2015
Q1 | $213K | Buy |
4,435
+159
| +4% | +$7.64K | ﹤0.01% | 3850 |
|
|
2014
Q4 | $232K | Buy |
+4,276
| New | +$232K | ﹤0.01% | 3771 |
|