Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,688
| Closed | -$656K | – | 1381 |
|
|
2022
Q3 | $656K | Sell |
32,688
-113,712
| -78% | -$2.28M | ﹤0.01% | 989 |
|
|
2022
Q2 | $2.67M | Buy |
146,400
+142,400
| +3,560% | +$2.6M | 0.01% | 656 |
|
|
2022
Q1 | $91K | Buy |
+4,000
| New | +$91K | ﹤0.01% | 1410 |
|
|
2021
Q3 | – | Sell |
-152,000
| Closed | -$3.11M | – | 1658 |
|
|
2021
Q2 | $3.11M | Buy |
152,000
+146,933
| +2,900% | +$3.01M | 0.01% | 831 |
|
|
2021
Q1 | $108K | Sell |
5,067
-2,251
| -31% | -$48K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $125K | Buy |
+7,318
| New | +$125K | ﹤0.01% | 1224 |
|
|
2020
Q3 | – | Sell |
-4,884
| Closed | -$67K | – | 1030 |
|
|
2020
Q2 | $67K | Buy |
+4,884
| New | +$67K | ﹤0.01% | 703 |
|