World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,712
| Closed | -$239K | – | 1237 |
|
|
2016
Q1 | $239K | Buy |
+6,712
| New | +$239K | 0.01% | 1003 |
|
|
2015
Q4 | – | Sell |
-5,079
| Closed | -$215K | – | 1197 |
|
|
2015
Q3 | $215K | Buy |
5,079
+411
| +9% | +$17.4K | 0.01% | 1014 |
|
|
2015
Q2 | $246K | Sell |
4,668
-304
| -6% | -$16K | 0.01% | 952 |
|
|
2015
Q1 | $239K | Buy |
4,972
+417
| +9% | +$20K | 0.01% | 1193 |
|
|
2014
Q4 | $247K | Sell |
4,555
-34
| -0.7% | -$1.84K | 0.01% | 1172 |
|
|
2014
Q3 | $200K | Sell |
4,589
-251
| -5% | -$10.9K | 0.01% | 1336 |
|
|
2014
Q2 | $219K | Buy |
+4,840
| New | +$219K | 0.01% | 1342 |
|
|
2014
Q1 | – | Sell |
-6,191
| Closed | -$224K | – | 1555 |
|
|
2013
Q4 | $224K | Sell |
6,191
-1,823
| -23% | -$66K | 0.01% | 1348 |
|
|
2013
Q3 | $321K | Sell |
8,014
-1,485
| -16% | -$59.5K | 0.01% | 1239 |
|
|
2013
Q2 | $365K | Buy |
+9,499
| New | +$365K | 0.01% | 1203 |
|