Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,152
| Closed | -$103K | – | 1691 |
|
|
2021
Q2 | $103K | Hold |
2,152
| – | – | ﹤0.01% | 1539 |
|
|
2021
Q1 | $103K | Sell |
2,152
-6,275
| -74% | -$300K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $302K | Hold |
8,427
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q3 | $255K | Hold |
8,427
| – | – | ﹤0.01% | 657 |
|
|
2020
Q2 | $291K | Hold |
8,427
| – | – | ﹤0.01% | 576 |
|
|
2020
Q1 | $265K | Buy |
+8,427
| New | +$265K | ﹤0.01% | 565 |
|