AHL Partners’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13M | Sell |
261,851
-80,850
| -24% | -$4M | 0.2% | 109 |
|
|
2017
Q3 | $14.9M | Buy |
342,701
+301,108
| +724% | +$13.1M | 0.27% | 33 |
|
|
2017
Q2 | $1.6M | Sell |
41,593
-27,673
| -40% | -$1.06M | 0.03% | 669 |
|
|
2017
Q1 | $2.53M | Sell |
69,266
-31,255
| -31% | -$1.14M | 0.06% | 564 |
|
|
2016
Q4 | $3.92M | Buy |
100,521
+61,379
| +157% | +$2.4M | 0.12% | 320 |
|
|
2016
Q3 | $1.45M | Sell |
39,142
-19,833
| -34% | -$737K | 0.05% | 484 |
|
|
2016
Q2 | $2.07M | Buy |
58,975
+12,006
| +26% | +$420K | 0.11% | 238 |
|
|
2016
Q1 | $1.9M | Buy |
46,969
+33,304
| +244% | +$1.35M | 0.12% | 216 |
|
|
2015
Q4 | $505K | Sell |
13,665
-2,859
| -17% | -$106K | 0.04% | 465 |
|
|
2015
Q3 | $591K | Sell |
16,524
-3,690
| -18% | -$132K | 0.09% | 314 |
|
|
2015
Q2 | $837K | Buy |
20,214
+8,739
| +76% | +$362K | 0.03% | 586 |
|
|
2015
Q1 | $530K | Buy |
+11,475
| New | +$530K | 0.02% | 628 |
|