Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-213,700
| Closed | -$2.59M | – | 1495 |
|
|
2022
Q2 | $2.59M | Buy |
213,700
+109,300
| +105% | +$1.32M | 0.01% | 663 |
|
|
2022
Q1 | $1.78M | Sell |
104,400
-221,200
| -68% | -$3.77M | 0.01% | 923 |
|
|
2021
Q4 | $4.12M | Buy |
325,600
+158,800
| +95% | +$2.01M | 0.01% | 678 |
|
|
2021
Q3 | $2.58M | Buy |
+166,800
| New | +$2.58M | 0.01% | 756 |
|
|
2021
Q2 | – | Sell |
-130,100
| Closed | -$1.25M | – | 1799 |
|
|
2021
Q1 | $1.25M | Buy |
+130,100
| New | +$1.25M | ﹤0.01% | 890 |
|