Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,322
| Closed | -$695K | – | 1708 |
|
|
2022
Q2 | $695K | Sell |
22,322
-42,421
| -66% | -$1.32M | ﹤0.01% | 1026 |
|
|
2022
Q1 | $2.6M | Buy |
+64,743
| New | +$2.6M | 0.01% | 782 |
|
|
2021
Q4 | – | Sell |
-29,919
| Closed | -$1.25M | – | 1957 |
|
|
2021
Q3 | $1.25M | Buy |
+29,919
| New | +$1.25M | ﹤0.01% | 1007 |
|
|
2021
Q1 | – | Sell |
-3,900
| Closed | -$198K | – | 1825 |
|
|
2020
Q4 | $198K | Sell |
3,900
-43,448
| -92% | -$2.21M | ﹤0.01% | 1171 |
|
|
2020
Q3 | $1.69M | Buy |
+47,348
| New | +$1.69M | 0.01% | 392 |
|