UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,306
| Closed | -$121K | – | 10547 |
|
|
2022
Q2 | $121K | Buy |
6,306
+4,732
| +301% | +$90.8K | ﹤0.01% | 4296 |
|
|
2022
Q1 | $26K | Sell |
1,574
-2,779
| -64% | -$45.9K | ﹤0.01% | 6137 |
|
|
2021
Q4 | $116K | Buy |
4,353
+921
| +27% | +$24.5K | ﹤0.01% | 5117 |
|
|
2021
Q3 | $72K | Buy |
3,432
+1,843
| +116% | +$38.7K | ﹤0.01% | 4988 |
|
|
2021
Q2 | $25K | Sell |
1,589
-2,149
| -57% | -$33.8K | ﹤0.01% | 6036 |
|
|
2021
Q1 | $53K | Buy |
3,738
+1,170
| +46% | +$16.6K | ﹤0.01% | 5484 |
|
|
2020
Q4 | $37K | Sell |
2,568
-645
| -20% | -$9.29K | ﹤0.01% | 5466 |
|
|
2020
Q3 | $49K | Buy |
3,213
+1,182
| +58% | +$18K | ﹤0.01% | 4820 |
|
|
2020
Q2 | $31K | Sell |
2,031
-688
| -25% | -$10.5K | ﹤0.01% | 5413 |
|
|
2020
Q1 | $40K | Sell |
2,719
-815
| -23% | -$12K | ﹤0.01% | 5119 |
|
|
2019
Q4 | $71K | Sell |
3,534
-1,040
| -23% | -$20.9K | ﹤0.01% | 5133 |
|
|
2019
Q3 | $87K | Sell |
4,574
-749
| -14% | -$14.2K | ﹤0.01% | 4924 |
|
|
2019
Q2 | $124K | Sell |
5,323
-25,759
| -83% | -$600K | ﹤0.01% | 4407 |
|
|
2019
Q1 | $719K | Buy |
31,082
+4,434
| +17% | +$103K | ﹤0.01% | 3134 |
|
|
2018
Q4 | $667K | Sell |
26,648
-7,684
| -22% | -$192K | ﹤0.01% | 3305 |
|
|
2018
Q3 | $889K | Sell |
34,332
-12,220
| -26% | -$316K | ﹤0.01% | 3235 |
|
|
2018
Q2 | $1.22M | Buy |
46,552
+2,415
| +5% | +$63.4K | ﹤0.01% | 2912 |
|
|
2018
Q1 | $1.19M | Sell |
44,137
-14,968
| -25% | -$402K | ﹤0.01% | 2912 |
|
|
2017
Q4 | $1.48M | Buy |
59,105
+6,820
| +13% | +$170K | ﹤0.01% | 2740 |
|
|
2017
Q3 | $1.28M | Buy |
52,285
+33,470
| +178% | +$817K | ﹤0.01% | 2827 |
|
|
2017
Q2 | $523K | Sell |
18,815
-330
| -2% | -$9.17K | ﹤0.01% | 3326 |
|
|
2017
Q1 | $509K | Buy |
19,145
+9,080
| +90% | +$241K | ﹤0.01% | 3272 |
|
|
2016
Q4 | $262K | Buy |
10,065
+472
| +5% | +$12.3K | ﹤0.01% | 3760 |
|
|
2016
Q3 | $241K | Buy |
9,593
+4,893
| +104% | +$123K | ﹤0.01% | 3619 |
|
|
2016
Q2 | $117K | Sell |
4,700
-4,240
| -47% | -$106K | ﹤0.01% | 4108 |
|
|
2016
Q1 | $318K | Sell |
8,940
-20,197
| -69% | -$718K | ﹤0.01% | 3454 |
|
|
2015
Q4 | $999K | Sell |
29,137
-31,272
| -52% | -$1.07M | ﹤0.01% | 2690 |
|
|
2015
Q3 | $2.56M | Sell |
60,409
-66,426
| -52% | -$2.81M | ﹤0.01% | 1962 |
|
|
2015
Q2 | $6.69M | Sell |
126,835
-11,297
| -8% | -$596K | ﹤0.01% | 1399 |
|
|
2015
Q1 | $6.64M | Sell |
138,132
-2,947
| -2% | -$142K | ﹤0.01% | 1432 |
|
|
2014
Q4 | $7.64M | Buy |
+141,079
| New | +$7.64M | 0.01% | 1316 |
|