UFS
APG Asset Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,400
| Closed | -$1.17M | – | 979 |
|
|
2020
Q4 | $1.17M | Sell |
45,400
-1,100
| -2% | -$28.4K | ﹤0.01% | 841 |
|
|
2020
Q3 | $1.04M | Buy |
+46,500
| New | +$1.04M | ﹤0.01% | 858 |
|
|
2020
Q2 | – | Sell |
-10,364
| Closed | -$224K | – | 1033 |
|
|
2020
Q1 | $224K | Sell |
10,364
-351,936
| -97% | -$7.61M | ﹤0.01% | 904 |
|
|
2019
Q4 | $12.3M | Sell |
362,300
-60,156
| -14% | -$2.05M | 0.02% | 524 |
|
|
2019
Q3 | $13.9M | Sell |
422,456
-136,944
| -24% | -$4.5M | 0.02% | 491 |
|
|
2019
Q2 | $21.9M | Buy |
559,400
+145,800
| +35% | +$5.7M | 0.04% | 397 |
|
|
2019
Q1 | $18.3M | Buy |
413,600
+256,000
| +162% | +$11.3M | 0.03% | 390 |
|
|
2018
Q4 | $4.84M | Buy |
157,600
+115,000
| +270% | +$3.53M | 0.01% | 572 |
|
|
2018
Q3 | $1.91M | Sell |
42,600
-18,300
| -30% | -$822K | ﹤0.01% | 736 |
|
|
2018
Q2 | $2.49M | Buy |
60,900
+21,600
| +55% | +$883K | ﹤0.01% | 697 |
|
|
2018
Q1 | $1.36M | Buy |
+39,300
| New | +$1.36M | ﹤0.01% | 725 |
|
|
2017
Q1 | – | Sell |
-83,184
| Closed | -$3.08M | – | 699 |
|
|
2016
Q4 | $3.08M | Sell |
83,184
-244,752
| -75% | -$9.06M | 0.01% | 649 |
|
|
2016
Q3 | $12.2M | Sell |
327,936
-283,148
| -46% | -$10.5M | 0.02% | 540 |
|
|
2016
Q2 | $21.4M | Hold |
611,084
| – | – | 0.04% | 405 |
|
|
2016
Q1 | $24.7M | Hold |
611,084
| – | – | 0.05% | 359 |
|
|
2015
Q4 | $22.6M | Sell |
611,084
-25,900
| -4% | -$957K | 0.05% | 358 |
|
|
2015
Q3 | $22.8M | Sell |
636,984
-1,741,600
| -73% | -$62.3M | 0.05% | 349 |
|
|
2015
Q2 | $98.5M | Hold |
2,378,584
| – | – | 0.2% | 138 |
|
|
2015
Q1 | $110M | Hold |
2,378,584
| – | – | 0.23% | 127 |
|
|
2014
Q4 | $95.7M | Buy |
2,378,584
+50,830
| +2% | +$2.04M | 0.18% | 148 |
|
|
2014
Q3 | $81.8M | Hold |
2,327,754
| – | – | 0.17% | 164 |
|
|
2014
Q2 | $99.7M | Buy |
2,327,754
+1,163,877
| +100% | – | 0.21% | 129 |
|
|
2014
Q1 | $131M | Hold |
1,163,877
| – | – | 0.34% | 75 |
|
|
2013
Q4 | $110M | Hold |
1,163,877
| – | – | 0.32% | 83 |
|
|
2013
Q3 | $92.4M | Hold |
1,163,877
| – | – | 0.29% | 96 |
|
|
2013
Q2 | $77.4M | Buy |
+1,163,877
| New | +$77.4M | 0.24% | 120 |
|