Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,148
| Closed | -$876K | – | 1600 |
|
|
2022
Q2 | $876K | Buy |
+22,148
| New | +$876K | ﹤0.01% | 971 |
|
|
2021
Q4 | – | Sell |
-19,267
| Closed | -$535K | – | 1822 |
|
|
2021
Q3 | $535K | Buy |
19,267
+17,643
| +1,086% | +$490K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $62K | Buy |
1,624
+181
| +13% | +$6.91K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $66K | Buy |
+1,443
| New | +$66K | ﹤0.01% | 1327 |
|
|
2020
Q3 | – | Sell |
-5,092
| Closed | -$66K | – | 1111 |
|
|
2020
Q2 | $66K | Hold |
5,092
| – | – | ﹤0.01% | 708 |
|
|
2020
Q1 | $50K | Sell |
5,092
-4,500
| -47% | -$44.2K | ﹤0.01% | 674 |
|
|
2019
Q4 | $150K | Buy |
+9,592
| New | +$150K | ﹤0.01% | 847 |
|