LAM
OSB
Lingohr Asset Management’s Norbord Inc. OSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,615
| Closed | -$518K | – | 117 |
|
|
2019
Q3 | $518K | Hold |
21,615
| – | – | 0.52% | 95 |
|
|
2019
Q2 | $536K | Hold |
21,615
| – | – | 0.53% | 91 |
|
|
2019
Q1 | $586K | Hold |
21,615
| – | – | 0.61% | 77 |
|
|
2018
Q4 | $569K | Sell |
21,615
-4,400
| -17% | -$116K | 0.61% | 71 |
|
|
2018
Q3 | $861K | Sell |
26,015
-17,431
| -40% | -$577K | 0.58% | 91 |
|
|
2018
Q2 | $1.79M | Sell |
43,446
-5,500
| -11% | -$226K | 1.12% | 14 |
|
|
2018
Q1 | $1.77M | Sell |
48,946
-34,400
| -41% | -$1.25M | 1.11% | 17 |
|
|
2017
Q4 | $2.82M | Sell |
83,346
-11,975
| -13% | -$405K | 1.48% | 11 |
|
|
2017
Q3 | $3.44M | Sell |
95,321
-27,900
| -23% | -$1.01M | 1.76% | 9 |
|
|
2017
Q2 | $3.51M | Sell |
123,221
-1,200
| -1% | -$34.1K | 2.03% | 7 |
|
|
2017
Q1 | $3.55M | Sell |
124,421
-29,330
| -19% | -$836K | 1.94% | 8 |
|
|
2016
Q4 | $3.88M | Buy |
153,751
+83,356
| +118% | +$2.1M | 2.37% | 8 |
|
|
2016
Q3 | $1.81M | Buy |
+70,395
| New | +$1.81M | 1.64% | 12 |
|