Allianz 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 |
-166,311
| Closed | -$9.08M | – | 2244 |
|
|
2021
Q3 | $9.08M | Buy |
166,311
+107,704
| +184% | +$5.88M | 0.01% | 937 |
|
|
2021
Q2 | $3.22M | Sell |
58,607
-121,734
| -68% | -$6.69M | ﹤0.01% | 1160 |
|
|
2021
Q1 | $6.67M | Buy |
180,341
+71,054
| +65% | +$2.63M | 0.01% | 911 |
|
|
2020
Q4 | $3.45M | Buy |
109,287
+22,172
| +25% | +$700K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $2.28M | Sell |
87,115
-96,739
| -53% | -$2.53M | ﹤0.01% | 1205 |
|
|
2020
Q2 | $3.86M | Sell |
183,854
-72,120
| -28% | -$1.51M | ﹤0.01% | 1082 |
|
|
2020
Q1 | $5.44M | Sell |
255,974
-240,253
| -48% | -$5.11M | 0.01% | 954 |
|
|
2019
Q4 | $19M | Sell |
496,227
-305,665
| -38% | -$11.7M | 0.02% | 677 |
|
|
2019
Q3 | $28.7M | Sell |
801,892
-175,461
| -18% | -$6.29M | 0.03% | 559 |
|
|
2019
Q2 | $43M | Buy |
977,353
+213,323
| +28% | +$9.39M | 0.04% | 426 |
|
|
2019
Q1 | $37.9M | Buy |
764,030
+154,766
| +25% | +$7.68M | 0.04% | 454 |
|
|
2018
Q4 | $21.4M | Sell |
609,264
-22,026
| -3% | -$773K | 0.02% | 594 |
|
|
2018
Q3 | $32.9M | Buy |
631,290
+28,684
| +5% | +$1.5M | 0.03% | 502 |
|
|
2018
Q2 | $28.6M | Sell |
602,606
-181,357
| -23% | -$8.6M | 0.03% | 535 |
|
|
2018
Q1 | $33.3M | Buy |
783,963
+206,067
| +36% | +$8.76M | 0.03% | 512 |
|
|
2017
Q4 | $28.7M | Buy |
577,896
+75,920
| +15% | +$3.77M | 0.02% | 577 |
|
|
2017
Q3 | $21.7M | Sell |
501,976
-8,797
| -2% | -$381K | 0.02% | 664 |
|
|
2017
Q2 | $19.7M | Buy |
510,773
+19,993
| +4% | +$773K | 0.02% | 712 |
|
|
2017
Q1 | $17.9M | Sell |
490,780
-45,322
| -8% | -$1.65M | 0.02% | 780 |
|
|
2016
Q4 | $21M | Sell |
536,102
-154,176
| -22% | -$6.03M | 0.02% | 701 |
|
|
2016
Q3 | $25.5M | Buy |
690,278
+33,976
| +5% | +$1.26M | 0.02% | 621 |
|
|
2016
Q2 | $22.9M | Sell |
656,302
-66,059
| -9% | -$2.3M | 0.02% | 634 |
|
|
2016
Q1 | $37.2M | Buy |
722,361
+33,563
| +5% | +$1.73M | 0.04% | 424 |
|
|
2015
Q4 | $34.7M | Buy |
688,798
+550,245
| +397% | +$27.7M | 0.04% | 467 |
|
|
2015
Q3 | $6.49M | Buy |
138,553
+5,462
| +4% | +$256K | 0.01% | 1013 |
|
|
2015
Q2 | $6.83M | Buy |
133,091
+38,496
| +41% | +$1.97M | 0.01% | 1041 |
|
|
2015
Q1 | $4.37M | Buy |
94,595
+1,770
| +2% | +$81.8K | 0.01% | 1040 |
|
|
2014
Q4 | $3.73M | Sell |
92,825
-32,569
| -26% | -$1.31M | ﹤0.01% | 1071 |
|
|
2014
Q3 | $4.41M | Sell |
125,394
-27,972
| -18% | -$983K | 0.01% | 972 |
|
|
2014
Q2 | $6.57M | Buy |
153,366
+87,044
| +131% | +$3.73M | 0.01% | 844 |
|
|
2014
Q1 | $3.72M | Buy |
66,322
+25,076
| +61% | +$1.41M | ﹤0.01% | 1014 |
|
|
2013
Q4 | $1.95M | Buy |
41,246
+9,828
| +31% | +$464K | ﹤0.01% | 1207 |
|
|
2013
Q3 | $1.25M | Sell |
31,418
-559,400
| -95% | -$22.2M | ﹤0.01% | 1306 |
|
|
2013
Q2 | $19.6M | Buy |
+590,818
| New | +$19.6M | 0.03% | 494 |
|