AMP Capital Investors’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
Q3 | – | Sell |
-14,895
| Closed | -$819K | – | 1209 |
|
|
2021
Q2 | $819K | Hold |
14,895
| – | – | ﹤0.01% | 879 |
|
|
2021
Q1 | $550K | Sell |
14,895
-18,497
| -55% | -$683K | ﹤0.01% | 967 |
|
|
2020
Q4 | $1.05M | Buy |
33,392
+5,156
| +18% | +$162K | 0.01% | 839 |
|
|
2020
Q3 | $753K | Buy |
28,236
+13,341
| +90% | +$356K | ﹤0.01% | 864 |
|
|
2020
Q2 | $314K | Hold |
14,895
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q1 | $328K | Sell |
14,895
-5,600
| -27% | -$123K | ﹤0.01% | 957 |
|
|
2019
Q4 | $786K | Sell |
20,495
-12,700
| -38% | -$487K | ﹤0.01% | 900 |
|
|
2019
Q3 | $1.18M | Buy |
33,195
+7,800
| +31% | +$277K | 0.01% | 847 |
|
|
2019
Q2 | $1.12M | Buy |
25,395
+10,500
| +70% | +$462K | 0.01% | 866 |
|
|
2019
Q1 | $734K | Hold |
14,895
| – | – | ﹤0.01% | 905 |
|
|
2018
Q4 | $520K | Hold |
14,895
| – | – | ﹤0.01% | 943 |
|
|
2018
Q3 | $789K | Hold |
14,895
| – | – | ﹤0.01% | 914 |
|
|
2018
Q2 | $711K | Hold |
14,895
| – | – | ﹤0.01% | 941 |
|
|
2018
Q1 | $631K | Hold |
14,895
| – | – | ﹤0.01% | 948 |
|
|
2017
Q4 | $738K | Hold |
14,895
| – | – | ﹤0.01% | 964 |
|
|
2017
Q3 | $646K | Hold |
14,895
| – | – | ﹤0.01% | 959 |
|
|
2017
Q2 | $580K | Sell |
14,895
-2,300
| -13% | -$89.6K | ﹤0.01% | 955 |
|
|
2017
Q1 | $626K | Sell |
17,195
-4,131
| -19% | -$150K | ﹤0.01% | 937 |
|
|
2016
Q4 | $843K | Sell |
21,326
-6,095
| -22% | -$241K | 0.01% | 909 |
|
|
2016
Q3 | $1.01M | Buy |
27,421
+2,300
| +9% | +$84.3K | 0.01% | 870 |
|
|
2016
Q2 | $871K | Sell |
25,121
-461
| -2% | -$16K | 0.01% | 870 |
|
|
2016
Q1 | $992K | Hold |
25,582
| – | – | 0.01% | 843 |
|
|
2015
Q4 | $953K | Sell |
25,582
-183
| -0.7% | -$6.82K | 0.01% | 860 |
|
|
2015
Q3 | $924K | Sell |
25,765
-10,053
| -28% | -$361K | 0.01% | 841 |
|
|
2015
Q2 | $1.5M | Sell |
35,818
-4,074
| -10% | -$171K | 0.01% | 789 |
|
|
2015
Q1 | $1.87M | Buy |
39,892
+11,762
| +42% | +$551K | 0.01% | 740 |
|
|
2014
Q4 | $1.15M | Sell |
28,130
-35,024
| -55% | -$1.43M | 0.01% | 865 |
|
|
2014
Q3 | $2.27M | Sell |
63,154
-2,122
| -3% | -$76.3K | 0.01% | 704 |
|
|
2014
Q2 | $2.83M | Buy |
65,276
+1,596
| +3% | +$69.3K | 0.02% | 666 |
|
|
2014
Q1 | $3.67M | Sell |
63,680
-8,266
| -11% | -$476K | 0.02% | 572 |
|
|
2013
Q4 | $3.43M | Buy |
71,946
+5,400
| +8% | +$257K | 0.02% | 597 |
|
|
2013
Q3 | $2.64M | Buy |
66,546
+26,546
| +66% | +$1.05M | 0.02% | 645 |
|
|
2013
Q2 | $1.31M | Buy |
+40,000
| New | +$1.31M | 0.01% | 831 |
|