Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Clean Energy Fuels CLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-257,142
| Closed | -$800K | – | 993 |
|
|
2024
Q3 | $800K | Buy |
257,142
+20,893
| +9% | +$65K | ﹤0.01% | 789 |
|
|
2024
Q2 | $631K | Sell |
236,249
-466
| -0.2% | -$1.24K | ﹤0.01% | 780 |
|
|
2024
Q1 | $634K | Buy |
236,715
+29,861
| +14% | +$80K | ﹤0.01% | 657 |
|
|
2023
Q4 | $792K | Buy |
206,854
+99,154
| +92% | +$380K | ﹤0.01% | 784 |
|
|
2023
Q3 | $412K | Sell |
107,700
-125,857
| -54% | -$482K | ﹤0.01% | 772 |
|
|
2023
Q2 | $1.16M | Buy |
233,557
+139,304
| +148% | +$691K | 0.01% | 691 |
|
|
2023
Q1 | $411K | Sell |
94,253
-167,747
| -64% | -$731K | ﹤0.01% | 820 |
|
|
2022
Q4 | $1.36M | Buy |
+262,000
| New | +$1.36M | 0.01% | 811 |
|
|
2021
Q2 | – | Sell |
-5,145
| Closed | -$71K | – | 1798 |
|
|
2021
Q1 | $71K | Buy |
+5,145
| New | +$71K | ﹤0.01% | 1320 |
|