Assenagon Asset Management’s Norbord Inc. OSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,729
| Closed | -$1.41M | – | 1320 |
|
|
2020
Q4 | $1.41M | Sell |
32,729
-55,837
| -63% | -$2.41M | 0.01% | 588 |
|
|
2020
Q3 | $2.61M | Sell |
88,566
-14,838
| -14% | -$438K | 0.01% | 490 |
|
|
2020
Q2 | $2.36M | Buy |
103,404
+74,147
| +253% | +$1.69M | 0.02% | 530 |
|
|
2020
Q1 | $346K | Buy |
+29,257
| New | +$346K | ﹤0.01% | 656 |
|
|
2019
Q1 | – | Sell |
-17,858
| Closed | -$475K | – | 1143 |
|
|
2018
Q4 | $475K | Buy |
+17,858
| New | +$475K | 0.01% | 789 |
|