Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,112
| Closed | -$814K | – | 1598 |
|
|
2022
Q3 | $814K | Sell |
54,112
-717
| -1% | -$10.8K | ﹤0.01% | 945 |
|
|
2022
Q2 | $837K | Buy |
+54,829
| New | +$837K | ﹤0.01% | 981 |
|
|
2021
Q4 | – | Sell |
-20,491
| Closed | -$315K | – | 1890 |
|
|
2021
Q3 | $315K | Buy |
20,491
+10,241
| +100% | +$157K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $157K | Buy |
+10,250
| New | +$157K | ﹤0.01% | 1474 |
|