Waratah Capital Advisors’s Norbord Inc. OSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-615,634
| Closed | -$26.6M | – | 342 |
|
|
2020
Q4 | $26.6M | Buy |
+615,634
| New | +$26.6M | 1.83% | 15 |
|
|
2020
Q3 | – | Sell |
-371,302
| Closed | -$8.48M | – | 197 |
|
|
2020
Q2 | $8.48M | Buy |
+371,302
| New | +$8.48M | 0.72% | 37 |
|
|
2019
Q3 | – | Sell |
-31,600
| Closed | -$784K | – | 207 |
|
|
2019
Q2 | $784K | Buy |
+31,600
| New | +$784K | 0.09% | 94 |
|
|
2018
Q3 | – | Sell |
-78,830
| Closed | -$3.24M | – | 196 |
|
|
2018
Q2 | $3.24M | Buy |
+78,830
| New | +$3.24M | 0.36% | 61 |
|
|
2016
Q4 | – | Sell |
-190,304
| Closed | -$4.89M | – | 188 |
|
|
2016
Q3 | $4.89M | Sell |
190,304
-253,080
| -57% | -$6.5M | 0.87% | 45 |
|
|
2016
Q2 | $8.67M | Buy |
443,384
+153,850
| +53% | +$3.01M | 1.77% | 17 |
|
|
2016
Q1 | $5.75M | Buy |
+289,534
| New | +$5.75M | 1.17% | 29 |
|