APG Asset Management’s Norbord Inc. OSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,776
| Closed | -$313K | – | 1024 |
|
|
2020
Q1 | $313K | Sell |
26,776
-435,024
| -94% | -$5.09M | ﹤0.01% | 884 |
|
|
2019
Q4 | $11M | Sell |
461,800
-115,300
| -20% | -$2.75M | 0.02% | 549 |
|
|
2019
Q3 | $12.7M | Sell |
577,100
-700
| -0.1% | -$15.4K | 0.02% | 515 |
|
|
2019
Q2 | $12.6M | Sell |
577,800
-155,900
| -21% | -$3.4M | 0.02% | 491 |
|
|
2019
Q1 | $18M | Buy |
733,700
+32,700
| +5% | +$803K | 0.03% | 394 |
|
|
2018
Q4 | $16.3M | Buy |
701,000
+140,300
| +25% | +$3.26M | 0.03% | 385 |
|
|
2018
Q3 | $16M | Buy |
560,700
+52,800
| +10% | +$1.51M | 0.03% | 425 |
|
|
2018
Q2 | $17.9M | Buy |
507,900
+159,800
| +46% | +$5.62M | 0.03% | 385 |
|
|
2018
Q1 | $10.3M | Buy |
348,100
+122,100
| +54% | +$3.6M | 0.02% | 460 |
|
|
2017
Q4 | $6.39M | Buy |
226,000
+178,400
| +375% | +$5.05M | 0.01% | 574 |
|
|
2017
Q3 | $1.81M | Buy |
+47,600
| New | +$1.81M | ﹤0.01% | 756 |
|