Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s FGL Holdings Ordinary Shares FG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-550,000
Closed -$5.39M 1062
2020
Q1
$5.39M Buy
+550,000
New +$5.81M 0.06% 194

Other funds holding FG

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FG Position: Q2 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 550,000 shares — an estimated $5.39M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FG in Q1 2020 and held it in 1 quarter. The position peaked at $5.39M in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 550,000 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $5.39M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FGL Holdings Ordinary Shares in Q1 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FGL Holdings Ordinary Shares position peaked at $5.39M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2020, filed 11 Aug 2020.