Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-286,700
| Closed | -$8.39M | – | 1611 |
|
|
2022
Q1 | $8.39M | Sell |
286,700
-49,900
| -15% | -$1.46M | 0.03% | 350 |
|
|
2021
Q4 | $9.31M | Buy |
336,600
+40,700
| +14% | +$1.13M | 0.02% | 431 |
|
|
2021
Q3 | $7.92M | Sell |
295,900
-72,500
| -20% | -$1.94M | 0.02% | 393 |
|
|
2021
Q2 | $8.99M | Sell |
368,400
-35,800
| -9% | -$873K | 0.02% | 432 |
|
|
2021
Q1 | $9.99M | Buy |
+404,200
| New | +$9.99M | 0.02% | 340 |
|