Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61,850
| Closed | -$2.22M | – | 1476 |
|
|
2022
Q2 | $2.22M | Hold |
61,850
| – | – | 0.01% | 722 |
|
|
2022
Q1 | $2.83M | Sell |
61,850
-24,740
| -29% | -$1.13M | 0.01% | 751 |
|
|
2021
Q4 | $4.23M | Hold |
86,590
| – | – | 0.01% | 672 |
|
|
2021
Q3 | $3.75M | Buy |
86,590
+12,370
| +17% | +$535K | 0.01% | 627 |
|
|
2021
Q2 | $3.06M | Sell |
74,220
-520
| -0.7% | -$21.4K | 0.01% | 841 |
|
|
2021
Q1 | $2.67M | Buy |
+74,740
| New | +$2.67M | 0.01% | 653 |
|
|
2020
Q2 | – | Sell |
-12,057
| Closed | -$286K | – | 817 |
|
|
2020
Q1 | $286K | Buy |
+12,057
| New | +$286K | ﹤0.01% | 551 |
|