Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-16,556
| Closed | -$574K | – | 1481 |
|
2022
Q3 | $574K | Buy |
16,556
+14,640
| +764% | +$508K | ﹤0.01% | 1020 |
|
2022
Q2 | $78K | Sell |
1,916
-15,966
| -89% | -$650K | ﹤0.01% | 1303 |
|
2022
Q1 | $757K | Buy |
+17,882
| New | +$757K | ﹤0.01% | 1173 |
|
2021
Q2 | – | Sell |
-5,640
| Closed | -$251K | – | 1837 |
|
2021
Q1 | $251K | Buy |
5,640
+2,990
| +113% | +$133K | ﹤0.01% | 1143 |
|
2020
Q4 | $94K | Buy |
+2,650
| New | +$94K | ﹤0.01% | 1287 |
|