AIMCA
OSB
Alberta Investment Management Corp (AIMCo)’s Norbord Inc. OSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-139,676
| Closed | -$6.03M | – | 1041 |
|
|
2020
Q4 | $6.03M | Buy |
139,676
+117,276
| +524% | +$5.06M | 0.05% | 355 |
|
|
2020
Q3 | $660K | Buy |
+22,400
| New | +$660K | 0.01% | 758 |
|
|
2020
Q2 | – | Sell |
-86,100
| Closed | -$1.01M | – | 1161 |
|
|
2020
Q1 | $1.01M | Buy |
86,100
+31,000
| +56% | +$363K | 0.02% | 566 |
|
|
2019
Q4 | $1.48M | Hold |
55,100
| – | – | 0.01% | 577 |
|
|
2019
Q3 | $1.32M | Sell |
55,100
-148,100
| -73% | -$3.55M | 0.01% | 572 |
|
|
2019
Q2 | $6.6M | Sell |
203,200
-43,300
| -18% | -$1.41M | 0.06% | 286 |
|
|
2019
Q1 | $9.08M | Sell |
246,500
-800
| -0.3% | -$29.5K | 0.08% | 222 |
|
|
2018
Q4 | $8.98M | Sell |
247,300
-175,000
| -41% | -$6.35M | 0.1% | 197 |
|
|
2018
Q3 | $18.1M | Sell |
422,300
-23,700
| -5% | -$1.01M | 0.15% | 150 |
|
|
2018
Q2 | $24.1M | Sell |
446,000
-4,400
| -1% | -$238K | 0.21% | 117 |
|
|
2018
Q1 | $21M | Sell |
450,400
-119,800
| -21% | -$5.6M | 0.2% | 127 |
|
|
2017
Q4 | $24.3M | Sell |
570,200
-90,700
| -14% | -$3.86M | 0.21% | 117 |
|
|
2017
Q3 | $31.4M | Buy |
660,900
+114,000
| +21% | +$5.42M | 0.29% | 84 |
|
|
2017
Q2 | $22.1M | Buy |
546,900
+173,900
| +47% | +$7.02M | 0.21% | 118 |
|
|
2017
Q1 | $14.1M | Sell |
373,000
-33,200
| -8% | -$1.26M | 0.12% | 169 |
|
|
2016
Q4 | $13.8M | Buy |
406,200
+17,100
| +4% | +$580K | 0.13% | 167 |
|
|
2016
Q3 | $13.1M | Buy |
389,100
+38,400
| +11% | +$1.29M | 0.13% | 173 |
|
|
2016
Q2 | $8.86M | Buy |
350,700
+1,200
| +0.3% | +$30.3K | 0.1% | 190 |
|
|
2016
Q1 | $9.03M | Buy |
+349,500
| New | +$9.03M | 0.12% | 169 |
|