Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-119,600
| Closed | -$457K | – | 1645 |
|
|
2022
Q2 | $457K | Sell |
119,600
-406,900
| -77% | -$1.55M | ﹤0.01% | 1093 |
|
|
2022
Q1 | $2.51M | Buy |
+526,500
| New | +$2.51M | 0.01% | 795 |
|
|
2021
Q4 | – | Sell |
-288,800
| Closed | -$1.49M | – | 1876 |
|
|
2021
Q3 | $1.49M | Hold |
288,800
| – | – | ﹤0.01% | 936 |
|
|
2021
Q2 | $1.16M | Buy |
+288,800
| New | +$1.16M | ﹤0.01% | 1169 |
|