Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,600
| Closed | -$672K | – | 1138 |
|
|
2023
Q4 | $672K | Buy |
+10,600
| New | +$672K | ﹤0.01% | 792 |
|
|
2023
Q3 | – | Sell |
-67,700
| Closed | -$4.31M | – | 1246 |
|
|
2023
Q2 | $4.31M | Hold |
67,700
| – | – | 0.02% | 407 |
|
|
2023
Q1 | $4.23M | Buy |
+67,700
| New | +$4.23M | 0.02% | 378 |
|
|
2022
Q3 | – | Sell |
-236,300
| Closed | -$20.6M | – | 1664 |
|
|
2022
Q2 | $20.6M | Buy |
+236,300
| New | +$20.6M | 0.09% | 138 |
|
|
2021
Q3 | – | Sell |
-2,378
| Closed | -$157K | – | 1932 |
|
|
2021
Q2 | $157K | Sell |
2,378
-952
| -29% | -$62.9K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $229K | Buy |
3,330
+1,338
| +67% | +$92K | ﹤0.01% | 1159 |
|
|
2020
Q4 | $121K | Sell |
1,992
-788
| -28% | -$47.9K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $175K | Buy |
+2,780
| New | +$175K | ﹤0.01% | 699 |
|
|
2020
Q1 | – | Sell |
-13,974
| Closed | -$1.06M | – | 1078 |
|
|
2019
Q4 | $1.06M | Buy |
+13,974
| New | +$1.06M | ﹤0.01% | 668 |
|