Occudo Quantitative Strategies’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-11,169
Closed -$82K 1467
2022
Q1
$82K Sell
11,169
-35,609
-76% -$261K 0.01% 1040
2021
Q4
$202K Sell
46,778
-25,760
-36% -$111K 0.02% 893
2021
Q3
$356K Buy
72,538
+60,668
+511% +$298K 0.04% 672
2021
Q2
$209K Sell
11,870
-9,367
-44% -$165K 0.03% 720
2021
Q1
$309K Buy
+21,237
New +$309K 0.07% 477