Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-538,350
| Closed | -$11.7M | – | 1962 |
|
|
2022
Q1 | $11.7M | Buy |
538,350
+243,800
| +83% | +$5.3M | 0.04% | 274 |
|
|
2021
Q4 | $6.43M | Sell |
294,550
-1,117,400
| -79% | -$24.4M | 0.01% | 520 |
|
|
2021
Q3 | $28.7M | Sell |
1,411,950
-492,900
| -26% | -$10M | 0.07% | 174 |
|
|
2021
Q2 | $41.1M | Buy |
1,904,850
+1,819,850
| +2,141% | +$39.3M | 0.09% | 163 |
|
|
2021
Q1 | $1.43M | Buy |
+85,000
| New | +$1.43M | ﹤0.01% | 859 |
|