AL
UFS
AJO LP’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.74M | Sell |
74,210
-3,688
| -5% | -$136K | 1.37% | 26 |
|
|
2020
Q4 | $2.47M | Sell |
77,898
-2,000
| -3% | -$63.3K | 0.26% | 121 |
|
|
2020
Q3 | $2.1M | Sell |
79,898
-48,514
| -38% | -$1.27M | 0.02% | 380 |
|
|
2020
Q2 | $2.71M | Buy |
+128,412
| New | +$2.71M | 0.02% | 344 |
|
|
2020
Q1 | – | Sell |
-381,335
| Closed | -$14.6M | – | 789 |
|
|
2019
Q4 | $14.6M | Sell |
381,335
-289,248
| -43% | -$11.1M | 0.09% | 183 |
|
|
2019
Q3 | $24M | Sell |
670,583
-716,255
| -52% | -$25.6M | 0.14% | 153 |
|
|
2019
Q2 | $61.8M | Buy |
1,386,838
+612
| +0% | +$27.3K | 0.32% | 101 |
|
|
2019
Q1 | $68.8M | Sell |
1,386,226
-462,780
| -25% | -$23M | 0.36% | 83 |
|
|
2018
Q4 | $65M | Buy |
1,849,006
+190,100
| +11% | +$6.68M | 0.36% | 82 |
|
|
2018
Q3 | $86.5M | Buy |
1,658,906
+557,505
| +51% | +$29.1M | 0.41% | 79 |
|
|
2018
Q2 | $52.6M | Buy |
1,101,401
+81,548
| +8% | +$3.89M | 0.24% | 126 |
|
|
2018
Q1 | $43.4M | Buy |
1,019,853
+676,192
| +197% | +$28.8M | 0.2% | 128 |
|
|
2017
Q4 | $17M | Buy |
+343,661
| New | +$17M | 0.07% | 189 |
|
|
2017
Q3 | – | Sell |
-41,258
| Closed | -$1.59M | – | 656 |
|
|
2017
Q2 | $1.59M | Sell |
41,258
-859,842
| -95% | -$33M | 0.01% | 448 |
|
|
2017
Q1 | $32.9M | Sell |
901,100
-24,004
| -3% | -$877K | 0.14% | 131 |
|
|
2016
Q4 | $36.1M | Sell |
925,104
-240,813
| -21% | -$9.4M | 0.15% | 117 |
|
|
2016
Q3 | $43.3M | Sell |
1,165,917
-320,831
| -22% | -$11.9M | 0.19% | 114 |
|
|
2016
Q2 | $52.1M | Sell |
1,486,748
-724,768
| -33% | -$25.4M | 0.23% | 105 |
|
|
2016
Q1 | $89.6M | Buy |
2,211,516
+385,619
| +21% | +$15.6M | 0.39% | 82 |
|
|
2015
Q4 | $67.5M | Buy |
1,825,897
+441,109
| +32% | +$16.3M | 0.29% | 91 |
|
|
2015
Q3 | $49.5M | Buy |
1,384,788
+1,298,208
| +1,499% | +$46.4M | 0.23% | 109 |
|
|
2015
Q2 | $3.58M | Buy |
+86,580
| New | +$3.58M | 0.02% | 339 |
|
|
2014
Q4 | – | Sell |
-570,950
| Closed | -$20.1M | – | 514 |
|
|
2014
Q3 | $20.1M | Sell |
570,950
-2,542,130
| -82% | -$89.3M | 0.09% | 138 |
|
|
2014
Q2 | $133M | Buy |
3,113,080
+1,179,210
| +61% | +$50.5M | 0.57% | 76 |
|
|
2014
Q1 | $217M | Buy |
1,933,870
+1,677,070
| +653% | +$188M | 0.95% | 50 |
|
|
2013
Q4 | $24.2M | Buy |
256,800
+199,700
| +350% | +$18.8M | 0.11% | 132 |
|
|
2013
Q3 | $4.54M | Sell |
57,100
-120,800
| -68% | -$9.59M | 0.02% | 289 |
|
|
2013
Q2 | $11.8M | Buy |
+177,900
| New | +$11.8M | 0.06% | 177 |
|