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 |
|