Alberta Investment Management Corp (AIMCo)’s DOMTAR CORPORATION (New) UFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-226,200
| Closed | -$12.3M | – | 1208 |
|
2021
Q3 | $12.3M | Buy |
226,200
+70,800
| +46% | +$3.86M | 0.11% | 209 |
|
2021
Q2 | $8.54M | Buy |
+155,400
| New | +$8.54M | 0.07% | 303 |
|
2020
Q1 | – | Sell |
-13,800
| Closed | -$528K | – | 1114 |
|
2019
Q4 | $528K | Sell |
13,800
-24,600
| -64% | -$941K | ﹤0.01% | 777 |
|
2019
Q3 | $1.38M | Sell |
38,400
-57,600
| -60% | -$2.06M | 0.01% | 566 |
|
2019
Q2 | $4.28M | Buy |
96,000
+3,200
| +3% | +$143K | 0.04% | 371 |
|
2019
Q1 | $4.61M | Sell |
92,800
-10,500
| -10% | -$521K | 0.04% | 336 |
|
2018
Q4 | $3.63M | Buy |
103,300
+24,100
| +30% | +$847K | 0.04% | 331 |
|
2018
Q3 | $4.13M | Buy |
79,200
+36,000
| +83% | +$1.88M | 0.04% | 379 |
|
2018
Q2 | $2.06M | Buy |
+43,200
| New | +$2.06M | 0.02% | 460 |
|
2014
Q2 | – | Sell |
-79,658
| Closed | -$4.47M | – | 529 |
|
2014
Q1 | $4.47M | Sell |
79,658
-204,590
| -72% | -$11.5M | 0.05% | 367 |
|
2013
Q4 | $13.4M | Buy |
+284,248
| New | +$13.4M | 0.17% | 199 |
|