Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,073
| Closed | -$14K | – | 1860 |
|
|
2021
Q2 | $14K | Hold |
1,073
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q1 | $13K | Sell |
1,073
-1,086
| -50% | -$13.2K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $25K | Hold |
2,159
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q3 | $21K | Hold |
2,159
| – | – | ﹤0.01% | 944 |
|
|
2020
Q2 | $20K | Sell |
2,159
-42,685
| -95% | -$395K | ﹤0.01% | 747 |
|
|
2020
Q1 | $305K | Sell |
44,844
-311,356
| -87% | -$2.12M | ﹤0.01% | 545 |
|
|
2019
Q4 | $4.89M | Buy |
+356,200
| New | +$4.89M | 0.02% | 398 |
|