Asset Management One’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,045
| Closed | -$962K | – | 1096 |
|
|
2021
Q1 | $962K | Buy |
+26,045
| New | +$962K | ﹤0.01% | 863 |
|
|
2019
Q3 | – | Sell |
-14,759
| Closed | -$657K | – | 1082 |
|
|
2019
Q2 | $657K | Sell |
14,759
-15,100
| -51% | -$672K | ﹤0.01% | 935 |
|
|
2019
Q1 | $1.48M | Sell |
29,859
-16,400
| -35% | -$814K | 0.01% | 835 |
|
|
2018
Q4 | $1.66M | Hold |
46,259
| – | – | ﹤0.01% | 808 |
|
|
2018
Q3 | $2.45M | Hold |
46,259
| – | – | 0.01% | 802 |
|
|
2018
Q2 | $2.2M | Buy |
+46,259
| New | +$2.2M | ﹤0.01% | 818 |
|
|
2014
Q2 | – | Sell |
-116,402
| Closed | -$6.53M | – | 1220 |
|
|
2014
Q1 | $6.53M | Sell |
116,402
-28,258
| -20% | -$1.59M | 0.1% | 228 |
|
|
2013
Q4 | $6.82M | Buy |
144,660
+19,374
| +15% | +$914K | 0.11% | 225 |
|
|
2013
Q3 | $4.98M | Sell |
125,286
-16,158
| -11% | -$642K | 0.07% | 289 |
|
|
2013
Q2 | $4.7M | Buy |
+141,444
| New | +$4.7M | 0.08% | 272 |
|