O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66
| Closed | -$1K | – | 2757 |
|
|
2021
Q3 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 2685 |
|
|
2016
Q1 | – | Sell |
-5,561
| Closed | -$191K | – | 1044 |
|
|
2015
Q4 | $191K | Sell |
5,561
-8,306
| -60% | -$285K | ﹤0.01% | 475 |
|
|
2015
Q3 | $587K | Sell |
13,867
-2,569
| -16% | -$109K | 0.01% | 359 |
|
|
2015
Q2 | $867K | Buy |
16,436
+250
| +2% | +$13.2K | 0.02% | 316 |
|
|
2015
Q1 | $778K | Buy |
16,186
+9,189
| +131% | +$442K | 0.02% | 323 |
|
|
2014
Q4 | $379K | Buy |
6,997
+3,882
| +125% | +$210K | 0.01% | 438 |
|
|
2014
Q3 | $136K | Buy |
3,115
+2,862
| +1,131% | +$125K | ﹤0.01% | 584 |
|
|
2014
Q2 | $11K | Sell |
253
-4,280
| -94% | -$186K | ﹤0.01% | 770 |
|
|
2014
Q1 | $174K | Buy |
4,533
+1,024
| +29% | +$39.3K | ﹤0.01% | 566 |
|
|
2013
Q4 | $127K | Buy |
3,509
+1,104
| +46% | +$40K | ﹤0.01% | 572 |
|
|
2013
Q3 | $96K | Buy |
2,405
+431
| +22% | +$17.2K | ﹤0.01% | 577 |
|
|
2013
Q2 | $76K | Buy |
+1,974
| New | +$76K | ﹤0.01% | 586 |
|