Allianz Asset Management’s Norbord Inc. OSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,613
| Closed | -$207K | – | 2364 |
|
|
2019
Q3 | $207K | Sell |
8,613
-62,210
| -88% | -$1.5M | ﹤0.01% | 2111 |
|
|
2019
Q2 | $1.76M | Sell |
70,823
-86,883
| -55% | -$2.16M | ﹤0.01% | 1574 |
|
|
2019
Q1 | $4.35M | Sell |
157,706
-34,401
| -18% | -$948K | ﹤0.01% | 1298 |
|
|
2018
Q4 | $5.11M | Sell |
192,107
-83,112
| -30% | -$2.21M | 0.01% | 1160 |
|
|
2018
Q3 | $9.11M | Buy |
275,219
+84,776
| +45% | +$2.81M | 0.01% | 1053 |
|
|
2018
Q2 | $7.83M | Sell |
190,443
-36,294
| -16% | -$1.49M | 0.01% | 1056 |
|
|
2018
Q1 | $8.22M | Sell |
226,737
-7,429
| -3% | -$269K | 0.01% | 1052 |
|
|
2017
Q4 | $7.95M | Buy |
234,166
+165,874
| +243% | +$5.63M | 0.01% | 1061 |
|
|
2017
Q3 | $2.59M | Buy |
68,292
+3,381
| +5% | +$128K | ﹤0.01% | 1406 |
|
|
2017
Q2 | $2.01M | Buy |
64,911
+36,157
| +126% | +$1.12M | ﹤0.01% | 1479 |
|
|
2017
Q1 | $816K | Buy |
+28,754
| New | +$816K | ﹤0.01% | 1768 |
|