Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,512
| Closed | -$313K | – | 1243 |
|
|
2019
Q1 | $313K | Buy |
13,512
+5,159
| +62% | +$120K | 0.02% | 901 |
|
|
2018
Q4 | $209K | Sell |
8,353
-1,445
| -15% | -$36.2K | 0.01% | 1007 |
|
|
2018
Q3 | $254K | Sell |
9,798
-2,393
| -20% | -$62K | 0.01% | 1311 |
|
|
2018
Q2 | $320K | Sell |
12,191
-2,304
| -16% | -$60.5K | 0.01% | 1119 |
|
|
2018
Q1 | $389K | Sell |
14,495
-10,299
| -42% | -$276K | 0.02% | 956 |
|
|
2017
Q4 | $620K | Buy |
24,794
+8,525
| +52% | +$213K | 0.02% | 687 |
|
|
2017
Q3 | $397K | Buy |
16,269
+6,517
| +67% | +$159K | 0.02% | 906 |
|
|
2017
Q2 | $271K | Buy |
9,752
+2,017
| +26% | +$56.1K | 0.01% | 1158 |
|
|
2017
Q1 | $206K | Buy |
+7,735
| New | +$206K | 0.01% | 1372 |
|
|
2016
Q2 | – | Sell |
-7,700
| Closed | -$274K | – | 1494 |
|
|
2016
Q1 | $274K | Sell |
7,700
-810
| -10% | -$28.8K | 0.01% | 1160 |
|
|
2015
Q4 | $292K | Buy |
8,510
+2,551
| +43% | +$87.5K | 0.01% | 957 |
|
|
2015
Q3 | $252K | Sell |
5,959
-6,188
| -51% | -$262K | 0.01% | 947 |
|
|
2015
Q2 | $641K | Buy |
12,147
+5,402
| +80% | +$285K | 0.03% | 641 |
|
|
2015
Q1 | $324K | Buy |
6,745
+173
| +3% | +$8.31K | 0.01% | 1187 |
|
|
2014
Q4 | $356K | Sell |
6,572
-2,808
| -30% | -$152K | 0.01% | 1028 |
|
|
2014
Q3 | $410K | Buy |
9,380
+2,591
| +38% | +$113K | 0.02% | 817 |
|
|
2014
Q2 | $307K | Buy |
6,789
+277
| +4% | +$12.5K | 0.01% | 1197 |
|
|
2014
Q1 | $249K | Sell |
6,512
-313
| -5% | -$12K | 0.01% | 1324 |
|
|
2013
Q4 | $247K | Sell |
6,825
-3,975
| -37% | -$144K | 0.01% | 1495 |
|
|
2013
Q3 | $433K | Buy |
+10,800
| New | +$433K | 0.02% | 1038 |
|