Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-192,900
| Closed | -$901K | – | 1816 |
|
|
2020
Q4 | $901K | Buy |
+192,900
| New | +$901K | ﹤0.01% | 981 |
|
|
2020
Q3 | – | Sell |
-1,070,000
| Closed | -$4.16M | – | 1153 |
|
|
2020
Q2 | $4.16M | Sell |
1,070,000
-252,588
| -19% | -$982K | 0.03% | 254 |
|
|
2020
Q1 | $4.27M | Sell |
1,322,588
-77,412
| -6% | -$250K | 0.05% | 209 |
|
|
2019
Q4 | $11M | Buy |
+1,400,000
| New | +$11M | 0.05% | 260 |
|