Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,500
| Closed | -$977K | – | 975 |
|
|
2023
Q3 | $977K | Hold |
18,500
| – | – | ﹤0.01% | 689 |
|
|
2023
Q2 | $1.07M | Buy |
18,500
+4,000
| +28% | +$232K | ﹤0.01% | 711 |
|
|
2023
Q1 | $933K | Buy |
+14,500
| New | +$933K | 0.01% | 706 |
|
|
2022
Q4 | – | Sell |
-22,888
| Closed | -$1.15M | – | 1373 |
|
|
2022
Q3 | $1.15M | Buy |
22,888
+8,894
| +64% | +$445K | 0.01% | 851 |
|
|
2022
Q2 | $823K | Sell |
13,994
-4,694
| -25% | -$276K | ﹤0.01% | 983 |
|
|
2022
Q1 | $1.25M | Buy |
+18,688
| New | +$1.25M | ﹤0.01% | 1051 |
|
|
2021
Q1 | – | Sell |
-13,000
| Closed | -$805K | – | 1507 |
|
|
2020
Q4 | $805K | Buy |
+13,000
| New | +$805K | ﹤0.01% | 990 |
|