Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,137
| Closed | -$908K | – | 1154 |
|
|
2023
Q2 | $908K | Sell |
90,137
-2,500
| -3% | -$25.2K | ﹤0.01% | 750 |
|
|
2023
Q1 | $900K | Sell |
92,637
-14,500
| -14% | -$141K | ﹤0.01% | 714 |
|
|
2022
Q4 | $1.24M | Buy |
+107,137
| New | +$1.24M | 0.01% | 828 |
|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$1.99M | – | 1591 |
|
|
2022
Q2 | $1.99M | Hold |
200,000
| – | – | 0.01% | 753 |
|
|
2022
Q1 | $2.38M | Buy |
+200,000
| New | +$2.38M | 0.01% | 817 |
|