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 |
|