Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,200
| Closed | -$362K | – | 996 |
|
|
2024
Q2 | $362K | Buy |
+3,200
| New | +$362K | ﹤0.01% | 805 |
|
|
2023
Q3 | – | Sell |
-4,961
| Closed | -$364K | – | 995 |
|
|
2023
Q2 | $364K | Sell |
4,961
-711
| -13% | -$52.2K | ﹤0.01% | 905 |
|
|
2023
Q1 | $404K | Sell |
5,672
-3,592
| -39% | -$256K | ﹤0.01% | 823 |
|
|
2022
Q4 | $635K | Sell |
9,264
-2,941
| -24% | -$202K | ﹤0.01% | 947 |
|
|
2022
Q3 | $967K | Sell |
12,205
-41,891
| -77% | -$3.32M | ﹤0.01% | 906 |
|
|
2022
Q2 | $4.06M | Buy |
54,096
+12,816
| +31% | +$961K | 0.02% | 506 |
|
|
2022
Q1 | $3.72M | Buy |
+41,280
| New | +$3.72M | 0.01% | 629 |
|
|
2021
Q1 | – | Sell |
-782
| Closed | -$58K | – | 1525 |
|
|
2020
Q4 | $58K | Buy |
+782
| New | +$58K | ﹤0.01% | 1347 |
|