Meritage Portfolio Management’s Norbord Inc. OSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-87,168
| Closed | -$2.89M | – | 211 |
|
|
2018
Q3 | $2.89M | Buy |
87,168
+35,700
| +69% | +$1.18M | 0.26% | 143 |
|
|
2018
Q2 | $2.12M | Sell |
51,468
-56,249
| -52% | -$2.31M | 0.21% | 160 |
|
|
2018
Q1 | $3.91M | Buy |
107,717
+40
| +0% | +$1.45K | 0.38% | 113 |
|
|
2017
Q4 | $3.64M | Buy |
107,677
+38,085
| +55% | +$1.29M | 0.35% | 125 |
|
|
2017
Q3 | $2.65M | Buy |
+69,592
| New | +$2.65M | 0.26% | 142 |
|
|
2014
Q3 | – | Sell |
-189,970
| Closed | -$4.66M | – | 221 |
|
|
2014
Q2 | $4.66M | Buy |
189,970
+67,520
| +55% | +$1.66M | 0.51% | 97 |
|
|
2014
Q1 | $3.22M | Buy |
122,450
+3,620
| +3% | +$95.2K | 0.39% | 144 |
|
|
2013
Q4 | $3.78M | Buy |
118,830
+1,415
| +1% | +$45K | 0.47% | 113 |
|
|
2013
Q3 | $3.45M | Buy |
+117,415
| New | +$3.45M | 0.45% | 119 |
|