Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-148,000
| Closed | -$8.62M | – | 1458 |
|
|
2023
Q1 | $8.62M | Sell |
148,000
-97,700
| -40% | -$5.69M | 0.05% | 233 |
|
|
2022
Q4 | $16M | Buy |
245,700
+228,700
| +1,345% | +$14.9M | 0.08% | 195 |
|
|
2022
Q3 | $1.09M | Buy |
+17,000
| New | +$1.09M | 0.01% | 861 |
|
|
2022
Q2 | – | Sell |
-29,000
| Closed | -$1.09M | – | 1853 |
|
|
2022
Q1 | $1.09M | Buy |
+29,000
| New | +$1.09M | ﹤0.01% | 1090 |
|
|
2021
Q2 | – | Sell |
-96,000
| Closed | -$933K | – | 1963 |
|
|
2021
Q1 | $933K | Buy |
+96,000
| New | +$933K | ﹤0.01% | 969 |
|