Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
BMY.RT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-583,925
Closed -$403K – 1954
2020
Q4 		$403K Sell
583,925
-69,673
-11% -$48.1K ﹤0.01% 1078
2020
Q3 		$1.47M Hold
653,598
– – 0.01% 426
2020
Q2 		$2.34M Buy
653,598
+250,000
+62% +$895K 0.02% 302
2020
Q1 		$1.53M Hold
403,598
– – 0.02% 298
2019
Q4 		$0 Buy
+403,598
New – ﹤0.01% 970