Parametric Portfolio Associates’s Huaneng Power Intl, Inc. HNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.73M | Sell |
280,235
-15,447
| -5% | -$261K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $7.81M | Buy |
295,682
+10,143
| +4% | +$268K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $6.01M | Buy |
285,539
+34,040
| +14% | +$716K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $3.99M | Buy |
251,499
+138,731
| +123% | +$2.2M | ﹤0.01% | 2000 |
|
|
2021
Q1 | $1.61M | Buy |
112,768
+19,413
| +21% | +$278K | ﹤0.01% | 2917 |
|
|
2020
Q4 | $1.35M | Sell |
93,355
-16,974
| -15% | -$245K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $1.7M | Sell |
110,329
-710
| -0.6% | -$11K | ﹤0.01% | 2606 |
|
|
2020
Q2 | $1.68M | Sell |
111,039
-15,457
| -12% | -$233K | ﹤0.01% | 2603 |
|
|
2020
Q1 | $1.82M | Buy |
126,496
+24,219
| +24% | +$349K | ﹤0.01% | 2440 |
|
|
2019
Q4 | $2.06M | Sell |
102,277
-6,725
| -6% | -$135K | ﹤0.01% | 2673 |
|
|
2019
Q3 | $2.08M | Sell |
109,002
-3,911
| -3% | -$74.5K | ﹤0.01% | 2613 |
|
|
2019
Q2 | $2.63M | Sell |
112,913
-14,695
| -12% | -$343K | ﹤0.01% | 2480 |
|
|
2019
Q1 | $2.95M | Sell |
127,608
-18,217
| -12% | -$422K | ﹤0.01% | 2396 |
|
|
2018
Q4 | $3.65M | Sell |
145,825
-12,808
| -8% | -$320K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $4.11M | Buy |
158,633
+6,946
| +5% | +$180K | ﹤0.01% | 2189 |
|
|
2018
Q2 | $3.98M | Buy |
151,687
+54,149
| +56% | +$1.42M | ﹤0.01% | 2150 |
|
|
2018
Q1 | $2.62M | Buy |
97,538
+42,599
| +78% | +$1.14M | ﹤0.01% | 2423 |
|
|
2017
Q4 | $1.37M | Buy |
54,939
+5,045
| +10% | +$126K | ﹤0.01% | 2846 |
|
|
2017
Q3 | $1.22M | Buy |
49,894
+699
| +1% | +$17.1K | ﹤0.01% | 2910 |
|
|
2017
Q2 | $1.37M | Sell |
49,195
-6,478
| -12% | -$180K | ﹤0.01% | 2797 |
|
|
2017
Q1 | $1.48M | Buy |
55,673
+17,323
| +45% | +$461K | ﹤0.01% | 2645 |
|
|
2016
Q4 | $999K | Buy |
38,350
+25,752
| +204% | +$671K | ﹤0.01% | 2826 |
|
|
2016
Q3 | $316K | Sell |
12,598
-3,926
| -24% | -$98.5K | ﹤0.01% | 3392 |
|
|
2016
Q2 | $413K | Sell |
16,524
-112,678
| -87% | -$2.82M | ﹤0.01% | 3292 |
|
|
2016
Q1 | $4.59M | Buy |
129,202
+12,529
| +11% | +$445K | 0.01% | 1647 |
|
|
2015
Q4 | $4M | Sell |
116,673
-24,587
| -17% | -$843K | 0.01% | 1578 |
|
|
2015
Q3 | $5.98M | Sell |
141,260
-1,962
| -1% | -$83K | 0.01% | 995 |
|
|
2015
Q2 | $7.56M | Buy |
143,222
+4,220
| +3% | +$223K | 0.01% | 996 |
|
|
2015
Q1 | $6.68M | Sell |
139,002
-4,758
| -3% | -$229K | 0.01% | 1059 |
|
|
2014
Q4 | $7.79M | Buy |
143,760
+61,342
| +74% | +$3.32M | 0.02% | 904 |
|
|
2014
Q3 | $3.6M | Buy |
82,418
+59,346
| +257% | +$2.59M | 0.01% | 1496 |
|
|
2014
Q2 | $1.04M | Buy |
23,072
+2,536
| +12% | +$115K | ﹤0.01% | 2676 |
|
|
2014
Q1 | $787K | Sell |
20,536
-3,552
| -15% | -$136K | ﹤0.01% | 2861 |
|
|
2013
Q4 | $873K | Buy |
24,088
+5,789
| +32% | +$210K | ﹤0.01% | 2769 |
|
|
2013
Q3 | $733K | Buy |
18,299
+1,110
| +6% | +$44.5K | ﹤0.01% | 2816 |
|
|
2013
Q2 | $661K | Buy |
+17,189
| New | +$661K | ﹤0.01% | 2758 |
|