Absolute Return Capital’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,296
| Closed | -$404K | – | 486 |
|
|
2015
Q3 | $404K | Buy |
11,296
+6,194
| +121% | +$222K | 0.03% | 384 |
|
|
2015
Q2 | $211K | Buy |
5,102
+4,063
| +391% | +$168K | 0.01% | 514 |
|
|
2015
Q1 | $48K | Sell |
1,039
-8,304
| -89% | -$384K | ﹤0.01% | 570 |
|
|
2014
Q4 | $376K | Sell |
9,343
-70,552
| -88% | -$2.84M | 0.01% | 550 |
|
|
2014
Q3 | $2.81M | Sell |
79,895
-70,703
| -47% | -$2.48M | 0.04% | 385 |
|
|
2014
Q2 | $6.45M | Buy |
150,598
+131,454
| +687% | +$5.63M | 0.08% | 318 |
|
|
2014
Q1 | $1.07M | Sell |
19,144
-58,220
| -75% | -$3.27M | 0.02% | 614 |
|
|
2013
Q4 | $3.65M | Sell |
77,364
-4,152
| -5% | -$196K | 0.04% | 403 |
|
|
2013
Q3 | $3.24M | Sell |
81,516
-57,634
| -41% | -$2.29M | 0.04% | 407 |
|
|
2013
Q2 | $4.63M | Buy |
+139,150
| New | +$4.63M | 0.06% | 376 |
|