OSB
Connor, Clark & Lunn Investment Management (CC&L)’s Norbord Inc. OSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-570,744
| Closed | -$24.6M | – | 1146 |
|
|
2020
Q4 | $24.6M | Sell |
570,744
-395,400
| -41% | -$17.1M | 0.15% | 127 |
|
|
2020
Q3 | $28.5M | Buy |
966,144
+507,918
| +111% | +$15M | 0.19% | 106 |
|
|
2020
Q2 | $10.5M | Sell |
458,226
-107,373
| -19% | -$2.45M | 0.07% | 201 |
|
|
2020
Q1 | $6.7M | Sell |
565,599
-353,540
| -38% | -$4.19M | 0.06% | 215 |
|
|
2019
Q4 | $24.6M | Sell |
919,139
-53,200
| -5% | -$1.42M | 0.17% | 104 |
|
|
2019
Q3 | $23.3M | Sell |
972,339
-400,145
| -29% | -$9.6M | 0.16% | 110 |
|
|
2019
Q2 | $34.1M | Sell |
1,372,484
-725,690
| -35% | -$18M | 0.22% | 86 |
|
|
2019
Q1 | $57.8M | Sell |
2,098,174
-177,620
| -8% | -$4.9M | 0.38% | 51 |
|
|
2018
Q4 | $60.5M | Sell |
2,275,794
-305,700
| -12% | -$8.12M | 0.41% | 48 |
|
|
2018
Q3 | $85.5M | Sell |
2,581,494
-145,700
| -5% | -$4.82M | 0.48% | 45 |
|
|
2018
Q2 | $112M | Buy |
2,727,194
+146,300
| +6% | +$6.01M | 0.63% | 37 |
|
|
2018
Q1 | $93.5M | Buy |
2,580,894
+598,900
| +30% | +$21.7M | 0.57% | 40 |
|
|
2017
Q4 | $67.3M | Buy |
1,981,994
+363,400
| +22% | +$12.3M | 0.39% | 50 |
|
|
2017
Q3 | $61.5M | Buy |
1,618,594
+66,083
| +4% | +$2.51M | 0.37% | 52 |
|
|
2017
Q2 | $48.3M | Buy |
1,552,511
+142,356
| +10% | +$4.43M | 0.32% | 55 |
|
|
2017
Q1 | $40M | Buy |
1,410,155
+816,922
| +138% | +$23.2M | 0.26% | 69 |
|
|
2016
Q4 | $15M | Sell |
593,233
-1,291,442
| -69% | -$32.7M | 0.1% | 131 |
|
|
2016
Q3 | $48.3M | Buy |
1,884,675
+678,250
| +56% | +$17.4M | 0.34% | 49 |
|
|
2016
Q2 | $23.5M | Sell |
1,206,425
-118,100
| -9% | -$2.3M | 0.17% | 103 |
|
|
2016
Q1 | $26.5M | Buy |
+1,324,525
| New | +$26.5M | 0.21% | 82 |
|