Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,900
| Closed | -$9.82M | – | 1037 |
|
|
2024
Q2 | $9.82M | Buy |
26,900
+26,309
| +4,452% | +$9.6M | 0.03% | 285 |
|
|
2024
Q1 | $207K | Sell |
591
-13,409
| -96% | -$4.7M | ﹤0.01% | 749 |
|
|
2023
Q4 | $3.02M | Hold |
14,000
| – | – | 0.01% | 530 |
|
|
2023
Q3 | $2.95M | Hold |
14,000
| – | – | 0.01% | 462 |
|
|
2023
Q2 | $2.59M | Buy |
14,000
+1,000
| +8% | +$185K | 0.01% | 526 |
|
|
2023
Q1 | $2.11M | Buy |
13,000
+6,300
| +94% | +$1.02M | 0.01% | 553 |
|
|
2022
Q4 | $992K | Buy |
+6,700
| New | +$992K | ﹤0.01% | 885 |
|
|
2022
Q3 | – | Sell |
-14,100
| Closed | -$1.45M | – | 1512 |
|
|
2022
Q2 | $1.45M | Sell |
14,100
-5,900
| -30% | -$608K | 0.01% | 848 |
|
|
2022
Q1 | $2.25M | Sell |
20,000
-8,000
| -29% | -$901K | 0.01% | 840 |
|
|
2021
Q4 | $3.57M | Buy |
28,000
+8,000
| +40% | +$1.02M | 0.01% | 726 |
|
|
2021
Q3 | $2.31M | Hold |
20,000
| – | – | 0.01% | 798 |
|
|
2021
Q2 | $2.46M | Sell |
20,000
-23,474
| -54% | -$2.89M | 0.01% | 928 |
|
|
2021
Q1 | $4.88M | Buy |
43,474
+1,674
| +4% | +$188K | 0.01% | 488 |
|
|
2020
Q4 | $3.82M | Buy |
+41,800
| New | +$3.82M | 0.01% | 563 |
|
|
2020
Q2 | – | Sell |
-48,200
| Closed | -$2.96M | – | 844 |
|
|
2020
Q1 | $2.96M | Sell |
48,200
-19,600
| -29% | -$1.2M | 0.03% | 245 |
|
|
2019
Q4 | $5.85M | Buy |
+67,800
| New | +$5.85M | 0.03% | 377 |
|