Ossiam’s West Fraser Timber WFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-128
| Closed | -$12.5K | – | 662 |
|
2024
Q3 | $12.5K | Sell |
128
-16,263
| -99% | -$1.59M | ﹤0.01% | 617 |
|
2024
Q2 | $1.26M | Sell |
16,391
-421
| -3% | -$32.3K | 0.02% | 313 |
|
2024
Q1 | $1.45M | Buy |
16,812
+13,700
| +440% | +$1.18M | 0.03% | 307 |
|
2023
Q4 | $268K | Buy |
3,112
+838
| +37% | +$72K | ﹤0.01% | 567 |
|
2023
Q3 | $166K | Buy |
2,274
+2,202
| +3,058% | +$161K | ﹤0.01% | 614 |
|
2023
Q2 | $6.19K | Buy |
+72
| New | +$6.19K | ﹤0.01% | 705 |
|
2023
Q1 | – | Sell |
-21,392
| Closed | -$1.54M | – | 741 |
|
2022
Q4 | $1.54M | Hold |
21,392
| – | – | 0.04% | 222 |
|
2022
Q3 | $1.56M | Buy |
+21,392
| New | +$1.56M | 0.05% | 216 |
|
2021
Q4 | – | Sell |
-5,100
| Closed | -$429K | – | 479 |
|
2021
Q3 | $429K | Buy |
5,100
+3,000
| +143% | +$252K | 0.01% | 325 |
|
2021
Q2 | $151K | Buy |
+2,100
| New | +$151K | ﹤0.01% | 388 |
|