Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-16,200
| Closed | -$1.37M | – | 1913 |
|
2021
Q1 | $1.37M | Sell |
16,200
-200
| -1% | -$16.9K | ﹤0.01% | 869 |
|
2020
Q4 | $1.28M | Buy |
16,400
+12,212
| +292% | +$952K | ﹤0.01% | 908 |
|
2020
Q3 | $289K | Sell |
4,188
-7,300
| -64% | -$504K | ﹤0.01% | 646 |
|
2020
Q2 | $876K | Hold |
11,488
| – | – | 0.01% | 461 |
|
2020
Q1 | $970K | Buy |
+11,488
| New | +$970K | 0.01% | 380 |
|