Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Abacus Life ABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75,000
| Closed | -$749K | – | 1449 |
|
|
2022
Q2 | $749K | Hold |
75,000
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q1 | $744K | Hold |
75,000
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q4 | $740K | Hold |
75,000
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q3 | $738K | Hold |
75,000
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q2 | $732K | Hold |
75,000
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q1 | $734K | Sell |
75,000
-225,000
| -75% | -$2.2M | ﹤0.01% | 1003 |
|
|
2020
Q4 | $3.05M | Hold |
300,000
| – | – | 0.01% | 628 |
|
|
2020
Q3 | $2.9M | Buy |
+300,000
| New | +$2.9M | 0.02% | 305 |
|