Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,000
| Closed | -$1.51M | – | 1063 |
|
|
2023
Q4 | $1.51M | Buy |
+32,000
| New | +$1.51M | 0.01% | 675 |
|
|
2022
Q2 | – | Sell |
-78,400
| Closed | -$2.12M | – | 1723 |
|
|
2022
Q1 | $2.12M | Buy |
+78,400
| New | +$2.12M | 0.01% | 860 |
|
|
2021
Q4 | – | Sell |
-58,800
| Closed | -$1.21M | – | 1811 |
|
|
2021
Q3 | $1.21M | Buy |
+58,800
| New | +$1.21M | ﹤0.01% | 1016 |
|
|
2021
Q1 | – | Sell |
-71,200
| Closed | -$1.25M | – | 1681 |
|
|
2020
Q4 | $1.25M | Sell |
71,200
-16,400
| -19% | -$288K | ﹤0.01% | 913 |
|
|
2020
Q3 | $1.19M | Buy |
+87,600
| New | +$1.19M | 0.01% | 457 |
|