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 |
|