Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$9.47M | – | 2063 |
|
|
2021
Q3 | $9.47M | Sell |
35,000
-60,930
| -64% | -$16.5M | 0.02% | 353 |
|
|
2021
Q2 | $27.2M | Buy |
95,930
+76,130
| +384% | +$21.6M | 0.06% | 225 |
|
|
2021
Q1 | $5.23M | Sell |
19,800
-8,400
| -30% | -$2.22M | 0.01% | 456 |
|
|
2020
Q4 | $5.76M | Buy |
+28,200
| New | +$5.76M | 0.02% | 470 |
|
|
2020
Q2 | – | Sell |
-177
| Closed | -$23K | – | 1014 |
|
|
2020
Q1 | $23K | Buy |
+177
| New | +$23K | ﹤0.01% | 724 |
|