Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-58,150
| Closed | -$1.19M | – | 2065 |
|
|
2021
Q4 | $1.19M | Hold |
58,150
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q3 | $1.11M | Sell |
58,150
-374,300
| -87% | -$7.11M | ﹤0.01% | 1043 |
|
|
2021
Q2 | $8.58M | Buy |
+432,450
| New | +$8.58M | 0.02% | 443 |
|
|
2021
Q1 | – | Sell |
-133,148
| Closed | -$2.12M | – | 1886 |
|
|
2020
Q4 | $2.12M | Buy |
+133,148
| New | +$2.12M | 0.01% | 728 |
|