Advisors Asset Management’s Norbord Inc. OSB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,093
Closed -$98K 1617
2019
Q3
$98K Sell
4,093
-2,074
-34% -$49.7K ﹤0.01% 1309
2019
Q2
$153K Sell
6,167
-2,595
-30% -$64.4K ﹤0.01% 1235
2019
Q1
$241K Sell
8,762
-4,339
-33% -$119K ﹤0.01% 1311
2018
Q4
$348K Sell
13,101
-7,968
-38% -$212K 0.01% 1076
2018
Q3
$699K Sell
21,069
-4,346
-17% -$144K 0.01% 955
2018
Q2
$1.05M Sell
25,415
-4,184
-14% -$172K 0.02% 825
2018
Q1
$1M Buy
29,599
+4,157
+16% +$140K 0.02% 839
2017
Q4
$860K Buy
25,442
+4,236
+20% +$143K 0.01% 906
2017
Q3
$808K Buy
21,206
+2,887
+16% +$110K 0.01% 926
2017
Q2
$570K Buy
18,319
+2,537
+16% +$78.9K 0.01% 1063
2017
Q1
$446K Buy
15,782
+7,319
+86% +$207K 0.01% 1140
2016
Q4
$214K Buy
8,463
+1,984
+31% +$50.2K ﹤0.01% 1361
2016
Q3
$167K Buy
6,479
+5,690
+721% +$147K ﹤0.01% 1387
2016
Q2
$16K Buy
+789
New +$16K ﹤0.01% 1807