Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,991
| Closed | -$323K | – | 1912 |
|
|
2021
Q3 | $323K | Buy |
9,991
+3,711
| +59% | +$120K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $190K | Buy |
6,280
+1,519
| +32% | +$46K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $144K | Buy |
4,761
+866
| +22% | +$26.2K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $123K | Sell |
3,895
-1,934
| -33% | -$61.1K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $133K | Buy |
+5,829
| New | +$133K | ﹤0.01% | 743 |
|