AAM
UFS
Advisors Asset Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,518
| Closed | -$1.07M | – | 1546 |
|
|
2021
Q3 | $1.07M | Sell |
19,518
-1,700
| -8% | -$92.8K | 0.02% | 793 |
|
|
2021
Q2 | $1.17M | Sell |
21,218
-68,195
| -76% | -$3.75M | 0.02% | 781 |
|
|
2021
Q1 | $3.3M | Sell |
89,413
-64,730
| -42% | -$2.39M | 0.05% | 393 |
|
|
2020
Q4 | $4.88M | Sell |
154,143
-4,836
| -3% | -$153K | 0.08% | 245 |
|
|
2020
Q3 | $4.18M | Sell |
158,979
-8,870
| -5% | -$233K | 0.08% | 250 |
|
|
2020
Q2 | $3.54M | Buy |
167,849
+12,399
| +8% | +$262K | 0.07% | 280 |
|
|
2020
Q1 | $3.36M | Buy |
155,450
+80,323
| +107% | +$1.74M | 0.08% | 244 |
|
|
2019
Q4 | $2.87M | Buy |
75,127
+29,754
| +66% | +$1.14M | 0.05% | 413 |
|
|
2019
Q3 | $1.63M | Sell |
45,373
-107,084
| -70% | -$3.84M | 0.03% | 594 |
|
|
2019
Q2 | $6.79M | Sell |
152,457
-98,071
| -39% | -$4.37M | 0.12% | 204 |
|
|
2019
Q1 | $12.4M | Sell |
250,528
-91,378
| -27% | -$4.54M | 0.22% | 99 |
|
|
2018
Q4 | $12M | Sell |
341,906
-123,056
| -26% | -$4.32M | 0.24% | 99 |
|
|
2018
Q3 | $24.3M | Sell |
464,962
-65,929
| -12% | -$3.44M | 0.4% | 40 |
|
|
2018
Q2 | $25.3M | Sell |
530,891
-107,409
| -17% | -$5.13M | 0.43% | 35 |
|
|
2018
Q1 | $28.6M | Buy |
638,300
+1,361
| +0.2% | +$60.9K | 0.48% | 25 |
|
|
2017
Q4 | $31.5M | Sell |
636,939
-41,082
| -6% | -$2.03M | 0.52% | 24 |
|
|
2017
Q3 | $29.4M | Sell |
678,021
-23,908
| -3% | -$1.04M | 0.49% | 24 |
|
|
2017
Q2 | $27M | Buy |
701,929
+19,822
| +3% | +$762K | 0.45% | 34 |
|
|
2017
Q1 | $24.9M | Buy |
682,107
+161,497
| +31% | +$5.9M | 0.42% | 41 |
|
|
2016
Q4 | $20.3M | Buy |
520,610
+164,042
| +46% | +$6.4M | 0.34% | 57 |
|
|
2016
Q3 | $13.2M | Buy |
356,568
+149,166
| +72% | +$5.54M | 0.22% | 113 |
|
|
2016
Q2 | $7.26M | Buy |
207,402
+134,431
| +184% | +$4.71M | 0.12% | 246 |
|
|
2016
Q1 | $2.96M | Buy |
72,971
+71,271
| +4,192% | +$2.89M | 0.05% | 521 |
|
|
2015
Q4 | $63K | Sell |
1,700
-13,536
| -89% | -$502K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $545K | Sell |
15,236
-1,221
| -7% | -$43.7K | 0.01% | 1055 |
|
|
2015
Q2 | $681K | Sell |
16,457
-207
| -1% | -$8.57K | 0.01% | 1024 |
|
|
2015
Q1 | $770K | Sell |
16,664
-183
| -1% | -$8.46K | 0.01% | 945 |
|
|
2014
Q4 | $678K | Buy |
16,847
+2,154
| +15% | +$86.7K | 0.01% | 972 |
|
|
2014
Q3 | $516K | Buy |
14,693
+12,693
| +635% | +$446K | 0.01% | 1021 |
|
|
2014
Q2 | $86K | Hold |
2,000
| – | – | ﹤0.01% | 1515 |
|
|
2014
Q1 | $112K | Hold |
2,000
| – | – | ﹤0.01% | 1408 |
|
|
2013
Q4 | $94K | Sell |
2,000
-758
| -27% | -$35.6K | ﹤0.01% | 1425 |
|
|
2013
Q3 | $110K | Sell |
2,758
-352
| -11% | -$14K | ﹤0.01% | 1323 |
|
|
2013
Q2 | $103K | Buy |
+3,110
| New | +$103K | ﹤0.01% | 1290 |
|