American International Group’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,403
| Closed | -$1.71M | – | 3185 |
|
|
2021
Q3 | $1.71M | Sell |
31,403
-1,081
| -3% | -$59K | 0.01% | 1126 |
|
|
2021
Q2 | $1.79K | Sell |
32,484
-98,684
| -75% | -$5.42K | 0.01% | 1172 |
|
|
2021
Q1 | $4.85K | Buy |
131,168
+342
| +0.3% | +$13 | 0.02% | 831 |
|
|
2020
Q4 | $4.14K | Sell |
130,826
-2,483
| -2% | -$79 | 0.02% | 843 |
|
|
2020
Q3 | $3.5M | Sell |
133,309
-2,700
| -2% | -$70.9K | 0.02% | 802 |
|
|
2020
Q2 | $2.87M | Buy |
136,009
+24,327
| +22% | +$514K | 0.01% | 845 |
|
|
2020
Q1 | $2.42M | Buy |
111,682
+1,065
| +1% | +$23K | 0.01% | 824 |
|
|
2019
Q4 | $4.23M | Sell |
110,617
-9,441
| -8% | -$361K | 0.02% | 809 |
|
|
2019
Q3 | $4.3M | Sell |
120,058
-3,221
| -3% | -$115K | 0.02% | 774 |
|
|
2019
Q2 | $5.49M | Sell |
123,279
-2,219
| -2% | -$98.8K | 0.02% | 684 |
|
|
2019
Q1 | $6.23M | Sell |
125,498
-2,705
| -2% | -$134K | 0.02% | 632 |
|
|
2018
Q4 | $4.5M | Buy |
128,203
+359
| +0.3% | +$12.6K | 0.02% | 722 |
|
|
2018
Q3 | $6.67M | Buy |
127,844
+1,396
| +1% | +$72.8K | 0.02% | 655 |
|
|
2018
Q2 | $6.04M | Buy |
126,448
+1,036
| +0.8% | +$49.5K | 0.02% | 679 |
|
|
2018
Q1 | $5.34M | Sell |
125,412
-4,297
| -3% | -$183K | 0.02% | 702 |
|
|
2017
Q4 | $6.42M | Buy |
129,709
+1,665
| +1% | +$82.4K | 0.02% | 653 |
|
|
2017
Q3 | $5.56M | Buy |
128,044
+70
| +0.1% | +$3.04K | 0.02% | 671 |
|
|
2017
Q2 | $4.92M | Buy |
127,974
+2,848
| +2% | +$109K | 0.02% | 729 |
|
|
2017
Q1 | $4.57M | Buy |
125,126
+4,345
| +4% | +$159K | 0.02% | 743 |
|
|
2016
Q4 | $4.71M | Sell |
120,781
-162
| -0.1% | -$6.32K | 0.02% | 719 |
|
|
2016
Q3 | $4.49M | Sell |
120,943
-301
| -0.2% | -$11.2K | 0.02% | 729 |
|
|
2016
Q2 | $4.24M | Sell |
121,244
-459
| -0.4% | -$16.1K | 0.02% | 721 |
|
|
2016
Q1 | $4.93M | Sell |
121,703
-386
| -0.3% | -$15.6K | 0.02% | 746 |
|
|
2015
Q4 | $4.51M | Sell |
122,089
-3,163
| -3% | -$117K | 0.02% | 766 |
|
|
2015
Q3 | $4.48M | Sell |
125,252
-3,231
| -3% | -$116K | 0.02% | 777 |
|
|
2015
Q2 | $5.32M | Sell |
128,483
-796
| -0.6% | -$33K | 0.02% | 759 |
|
|
2015
Q1 | $5.98M | Buy |
129,279
+223
| +0.2% | +$10.3K | 0.02% | 679 |
|
|
2014
Q4 | $5.19M | Sell |
129,056
-2,956
| -2% | -$119K | 0.02% | 727 |
|
|
2014
Q3 | $4.64M | Buy |
132,012
+1,427
| +1% | +$50.1K | 0.02% | 778 |
|
|
2014
Q2 | $5.6M | Sell |
130,585
-3,387
| -3% | -$145K | 0.02% | 700 |
|
|
2014
Q1 | $7.52M | Buy |
133,972
+486
| +0.4% | +$27.3K | 0.04% | 492 |
|
|
2013
Q4 | $6.3M | Sell |
133,486
-4,366
| -3% | -$206K | 0.03% | 574 |
|
|
2013
Q3 | $5.47M | Sell |
137,852
-3,784
| -3% | -$150K | 0.03% | 611 |
|
|
2013
Q2 | $4.71M | Buy |
+141,636
| New | +$4.71M | 0.03% | 663 |
|