Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,500
| Closed | -$9.65M | – | 1840 |
|
|
2022
Q3 | $9.65M | Buy |
11,500
+7,300
| +174% | +$6.13M | 0.05% | 210 |
|
|
2022
Q2 | $3.5M | Sell |
4,200
-1,800
| -30% | -$1.5M | 0.02% | 563 |
|
|
2022
Q1 | $5.08M | Buy |
+6,000
| New | +$5.08M | 0.02% | 494 |
|
|
2021
Q3 | – | Sell |
-1,177
| Closed | -$785K | – | 2075 |
|
|
2021
Q2 | $785K | Buy |
+1,177
| New | +$785K | ﹤0.01% | 1244 |
|
|
2021
Q1 | – | Sell |
-270
| Closed | -$163K | – | 1868 |
|
|
2020
Q4 | $163K | Buy |
+270
| New | +$163K | ﹤0.01% | 1195 |
|
|
2020
Q2 | – | Sell |
-142
| Closed | -$78K | – | 1008 |
|
|
2020
Q1 | $78K | Buy |
+142
| New | +$78K | ﹤0.01% | 650 |
|