Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Atlas Corp. ATCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-300,000
Closed -$4.6M 1547
2022
Q4
$4.6M Buy
+300,000
New +$4.6M 0.02% 473
2022
Q3
Sell
-230,900
Closed -$2.47M 1742
2022
Q2
$2.47M Buy
+230,900
New +$2.47M 0.01% 680
2022
Q1
Sell
-394,500
Closed -$5.59M 2011
2021
Q4
$5.59M Buy
394,500
+164,500
+72% +$2.33M 0.01% 568
2021
Q3
$3.49M Sell
230,000
-87,300
-28% -$1.33M 0.01% 656
2021
Q2
$4.52M Sell
317,300
-304,400
-49% -$4.34M 0.01% 675
2021
Q1
$8.49M Buy
+621,700
New +$8.49M 0.02% 364