Virtu KCG Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-11,160
| Closed | -$279K | – | 3584 |
|
2016
Q2 | $279K | Buy |
+11,160
| New | +$279K | 0.01% | 1943 |
|
2016
Q1 | – | Sell |
-6,689
| Closed | -$229K | – | 3419 |
|
2015
Q4 | $229K | Sell |
6,689
-9,414
| -58% | -$322K | ﹤0.01% | 2038 |
|
2015
Q3 | $681K | Buy |
+16,103
| New | +$681K | 0.01% | 940 |
|
2015
Q1 | – | Sell |
-4,802
| Closed | -$260K | – | 3264 |
|
2014
Q4 | $260K | Sell |
4,802
-1,701
| -26% | -$92.1K | ﹤0.01% | 1766 |
|
2014
Q3 | $284K | Buy |
+6,503
| New | +$284K | 0.01% | 1697 |
|