Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,267,300
| Closed | -$56.4M | – | 2151 |
|
|
2021
Q2 | $56.4M | Buy |
1,267,300
+750,511
| +145% | +$33.4M | 0.12% | 122 |
|
|
2021
Q1 | $22.8M | Buy |
516,789
+416,789
| +417% | +$18.4M | 0.06% | 209 |
|
|
2020
Q4 | $4.4M | Sell |
100,000
-1,321
| -1% | -$58.1K | 0.01% | 534 |
|
|
2020
Q3 | $4.41M | Buy |
+101,321
| New | +$4.41M | 0.03% | 243 |
|
|
2020
Q2 | – | Sell |
-39,300
| Closed | -$648K | – | 1022 |
|
|
2020
Q1 | $648K | Buy |
+39,300
| New | +$648K | 0.01% | 436 |
|