Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ADSW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Advanced Disposal Services, Inc. ADSW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,702,767
Closed -$81.7M – 1712
2020
Q3 		$81.7M Buy
2,702,767
+252,025
+10% +$7.62M 0.61% 31
2020
Q2 		$73.9M Buy
2,450,742
+655,253
+36% +$19.8M 0.59% 37
2020
Q1 		$58.9M Buy
1,795,489
+346,349
+24% +$11.4M 0.63% 39
2019
Q4 		$47.6M Buy
+1,449,140
New +$47.6M 0.2% 68