Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,900
| Closed | -$1.79M | – | 803 |
|
|
2014
Q3 | $1.79M | Buy |
40,900
+33,843
| +480% | +$1.48M | 0.04% | 392 |
|
|
2014
Q2 | $319K | Buy |
+7,057
| New | +$319K | 0.01% | 614 |
|
|
2014
Q1 | – | Sell |
-26,092
| Closed | -$946K | – | 802 |
|
|
2013
Q4 | $946K | Sell |
26,092
-29,796
| -53% | -$1.08M | 0.02% | 525 |
|
|
2013
Q3 | $2.24M | Buy |
55,888
+22,708
| +68% | +$909K | 0.05% | 427 |
|
|
2013
Q2 | $1.28M | Buy |
+33,180
| New | +$1.28M | 0.03% | 556 |
|