Acadian Asset Management’s Norbord Inc. OSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-305,900
| Closed | -$9.01M | – | 2425 |
|
|
2020
Q3 | $9.01M | Buy |
305,900
+264,400
| +637% | +$7.79M | 0.04% | 331 |
|
|
2020
Q2 | $944K | Buy |
+41,500
| New | +$944K | ﹤0.01% | 982 |
|
|
2019
Q4 | – | Sell |
-29,938
| Closed | -$718K | – | 2150 |
|
|
2019
Q3 | $718K | Buy |
+29,938
| New | +$718K | ﹤0.01% | 990 |
|
|
2019
Q2 | – | Sell |
-536,935
| Closed | -$14.8M | – | 2144 |
|
|
2019
Q1 | $14.8M | Sell |
536,935
-1,010,360
| -65% | -$27.8M | 0.06% | 236 |
|
|
2018
Q4 | $41.1M | Sell |
1,547,295
-762,207
| -33% | -$20.3M | 0.2% | 116 |
|
|
2018
Q3 | $76.5M | Sell |
2,309,502
-28,298
| -1% | -$937K | 0.32% | 86 |
|
|
2018
Q2 | $96.1M | Buy |
2,337,800
+459,177
| +24% | +$18.9M | 0.42% | 68 |
|
|
2018
Q1 | $68.1M | Buy |
1,878,623
+228,874
| +14% | +$8.29M | 0.29% | 82 |
|
|
2017
Q4 | $56M | Buy |
1,649,749
+354,300
| +27% | +$12M | 0.24% | 99 |
|
|
2017
Q3 | $49.2M | Buy |
1,295,449
+490,724
| +61% | +$18.6M | 0.22% | 111 |
|
|
2017
Q2 | $25M | Buy |
804,725
+560,125
| +229% | +$17.4M | 0.11% | 174 |
|
|
2017
Q1 | $6.94M | Buy |
244,600
+231,200
| +1,725% | +$6.56M | 0.03% | 354 |
|
|
2016
Q4 | $339K | Buy |
13,400
+6,200
| +86% | +$157K | ﹤0.01% | 936 |
|
|
2016
Q3 | $185K | Buy |
+7,200
| New | +$185K | ﹤0.01% | 980 |
|