Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$1.03M | – | 1146 |
|
|
2024
Q2 | $1.03M | Buy |
+15,000
| New | +$1.03M | ﹤0.01% | 737 |
|
|
2023
Q3 | – | Sell |
-11,112
| Closed | -$699K | – | 1212 |
|
|
2023
Q2 | $699K | Buy |
+11,112
| New | +$699K | ﹤0.01% | 814 |
|
|
2022
Q1 | – | Sell |
-36,200
| Closed | -$2.41M | – | 1872 |
|
|
2021
Q4 | $2.41M | Buy |
+36,200
| New | +$2.41M | 0.01% | 875 |
|
|
2021
Q2 | – | Sell |
-19,055
| Closed | -$1.74M | – | 1910 |
|
|
2021
Q1 | $1.74M | Sell |
19,055
-18,845
| -50% | -$1.72M | ﹤0.01% | 810 |
|
|
2020
Q4 | $2.73M | Sell |
37,900
-19,300
| -34% | -$1.39M | 0.01% | 648 |
|
|
2020
Q3 | $3.73M | Buy |
+57,200
| New | +$3.73M | 0.03% | 267 |
|
|
2020
Q1 | – | Sell |
-3,374
| Closed | -$170K | – | 1055 |
|
|
2019
Q4 | $170K | Buy |
+3,374
| New | +$170K | ﹤0.01% | 827 |
|