Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-55,800
| Closed | -$905K | – | 1224 |
|
2022
Q4 | $905K | Buy |
+55,800
| New | +$905K | ﹤0.01% | 902 |
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$1.03M | – | 1459 |
|
2020
Q3 | $1.03M | Sell |
100,000
-50,000
| -33% | -$513K | 0.01% | 491 |
|
2020
Q2 | $1.54M | Hold |
150,000
| – | – | 0.01% | 360 |
|
2020
Q1 | $1.51M | Buy |
+150,000
| New | +$1.51M | 0.02% | 303 |
|