Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-535,400
| Closed | -$30.1M | – | 1165 |
|
|
2024
Q1 | $30.1M | Buy |
535,400
+452,400
| +545% | +$25.4M | 0.1% | 131 |
|
|
2023
Q4 | $4.63M | Sell |
83,000
-71,000
| -46% | -$3.96M | 0.02% | 432 |
|
|
2023
Q3 | $8.26M | Buy |
+154,000
| New | +$8.26M | 0.04% | 272 |
|
|
2022
Q4 | – | Sell |
-42,300
| Closed | -$1.58M | – | 1674 |
|
|
2022
Q3 | $1.58M | Buy |
+42,300
| New | +$1.58M | 0.01% | 753 |
|
|
2022
Q2 | – | Sell |
-33,000
| Closed | -$1.32M | – | 1868 |
|
|
2022
Q1 | $1.32M | Buy |
+33,000
| New | +$1.32M | ﹤0.01% | 1029 |
|
|
2021
Q3 | – | Sell |
-14,100
| Closed | -$456K | – | 2017 |
|
|
2021
Q2 | $456K | Sell |
14,100
-61,100
| -81% | -$1.98M | ﹤0.01% | 1320 |
|
|
2021
Q1 | $2.37M | Buy |
+75,200
| New | +$2.37M | 0.01% | 707 |
|