OMC
HNP
Old Mission Capital’s Huaneng Power Intl, Inc. HNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72,802
| Closed | -$1.4M | – | 1621 |
|
|
2022
Q2 | $1.4M | Buy |
+72,802
| New | +$1.4M | 0.04% | 378 |
|
|
2021
Q1 | – | Sell |
-19,779
| Closed | -$285K | – | 918 |
|
|
2020
Q4 | $285K | Buy |
19,779
+1,709
| +9% | +$24.6K | 0.02% | 437 |
|
|
2020
Q3 | $279K | Buy |
18,070
+3,381
| +23% | +$52.2K | 0.02% | 348 |
|
|
2020
Q2 | $222K | Buy |
+14,689
| New | +$222K | 0.02% | 365 |
|
|
2019
Q3 | – | Sell |
-50,702
| Closed | -$1.18M | – | 364 |
|
|
2019
Q2 | $1.18M | Buy |
50,702
+17,730
| +54% | +$413K | 0.15% | 113 |
|
|
2019
Q1 | $763K | Sell |
32,972
-49,428
| -60% | -$1.14M | 0.13% | 103 |
|
|
2018
Q4 | $2.06M | Buy |
82,400
+54,546
| +196% | +$1.36M | 0.21% | 99 |
|
|
2018
Q3 | $721K | Sell |
27,854
-152
| -0.5% | -$3.94K | 0.12% | 120 |
|
|
2018
Q2 | $735K | Sell |
28,006
-68,226
| -71% | -$1.79M | 0.08% | 102 |
|
|
2018
Q1 | $2.58M | Buy |
96,232
+64,819
| +206% | +$1.74M | 0.34% | 58 |
|
|
2017
Q4 | $785K | Buy |
31,413
+3,600
| +13% | +$90K | 0.05% | 173 |
|
|
2017
Q3 | $679K | Buy |
+27,813
| New | +$679K | 0.06% | 170 |
|
|
2017
Q2 | – | Sell |
-31,331
| Closed | -$834K | – | 407 |
|
|
2017
Q1 | $834K | Sell |
31,331
-50,691
| -62% | -$1.35M | 0.09% | 142 |
|
|
2016
Q4 | $2.14M | Sell |
82,022
-17,919
| -18% | -$467K | 0.16% | 92 |
|
|
2016
Q3 | $2.51M | Buy |
+99,941
| New | +$2.51M | 0.16% | 95 |
|
|
2016
Q2 | – | Sell |
-35,693
| Closed | -$1.27M | – | 374 |
|
|
2016
Q1 | $1.27M | Buy |
35,693
+23,820
| +201% | +$847K | 0.12% | 100 |
|
|
2015
Q4 | $407K | Buy |
+11,873
| New | +$407K | 0.05% | 191 |
|
|
2015
Q2 | – | Sell |
-6,636
| Closed | -$319K | – | 287 |
|
|
2015
Q1 | $319K | Buy |
+6,636
| New | +$319K | 0.07% | 158 |
|