Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,993
| Closed | -$807K | – | 954 |
|
|
2024
Q3 | $807K | Buy |
+5,993
| New | +$807K | ﹤0.01% | 788 |
|
|
2024
Q1 | – | Sell |
-60,000
| Closed | -$7.13M | – | 898 |
|
|
2023
Q4 | $7.13M | Buy |
+60,000
| New | +$7.13M | 0.02% | 341 |
|
|
2023
Q3 | – | Sell |
-2,630
| Closed | -$312K | – | 977 |
|
|
2023
Q2 | $312K | Buy |
+2,630
| New | +$312K | ﹤0.01% | 918 |
|
|
2023
Q1 | – | Sell |
-14,500
| Closed | -$1.99M | – | 1205 |
|
|
2022
Q4 | $1.99M | Sell |
14,500
-1,500
| -9% | -$206K | 0.01% | 725 |
|
|
2022
Q3 | $1.97M | Buy |
+16,000
| New | +$1.97M | 0.01% | 690 |
|
|
2022
Q2 | – | Sell |
-34,130
| Closed | -$4.97M | – | 1518 |
|
|
2022
Q1 | $4.97M | Buy |
34,130
+33,630
| +6,726% | +$4.9M | 0.02% | 509 |
|
|
2021
Q4 | $69K | Hold |
500
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q3 | $63K | Sell |
500
-1,124
| -69% | -$142K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $203K | Buy |
+1,624
| New | +$203K | ﹤0.01% | 1431 |
|
|
2021
Q1 | – | Sell |
-2,027
| Closed | -$178K | – | 1502 |
|
|
2020
Q4 | $178K | Buy |
+2,027
| New | +$178K | ﹤0.01% | 1183 |
|
|
2020
Q2 | – | Sell |
-1,082
| Closed | -$76K | – | 797 |
|
|
2020
Q1 | $76K | Buy |
+1,082
| New | +$76K | ﹤0.01% | 654 |
|