Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,063,700
| Closed | -$8.07M | – | 1814 |
|
|
2022
Q2 | $8.07M | Sell |
2,063,700
-1,328,700
| -39% | -$5.2M | 0.04% | 282 |
|
|
2022
Q1 | $12.7M | Buy |
3,392,400
+1,730,700
| +104% | +$6.46M | 0.04% | 258 |
|
|
2021
Q4 | $6.07M | Buy |
1,661,700
+1,492,100
| +880% | +$5.45M | 0.01% | 541 |
|
|
2021
Q3 | $6.88M | Sell |
169,600
-166,200
| -49% | -$6.74M | 0.02% | 429 |
|
|
2021
Q2 | $12.9M | Buy |
335,800
+298,790
| +807% | +$11.4M | 0.03% | 340 |
|
|
2021
Q1 | $1.18M | Sell |
37,010
-1,990
| -5% | -$63.3K | ﹤0.01% | 908 |
|
|
2020
Q4 | $1.46M | Buy |
+39,000
| New | +$1.46M | ﹤0.01% | 856 |
|