Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,864
| Closed | -$308K | – | 1838 |
|
|
2021
Q3 | $308K | Buy |
+4,864
| New | +$308K | ﹤0.01% | 1279 |
|
|
2021
Q2 | – | Sell |
-3,030
| Closed | -$233K | – | 1895 |
|
|
2021
Q1 | $233K | Buy |
+3,030
| New | +$233K | ﹤0.01% | 1156 |
|
|
2020
Q4 | – | Sell |
-2,535
| Closed | -$175K | – | 1561 |
|
|
2020
Q3 | $175K | Buy |
+2,535
| New | +$175K | ﹤0.01% | 696 |
|