Axa’s DOMTAR CORPORATION (New) UFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-9,300
| Closed | -$344K | – | 1338 |
|
2021
Q1 | $344K | Buy |
+9,300
| New | +$344K | ﹤0.01% | 1116 |
|
2019
Q3 | – | Sell |
-18,300
| Closed | -$815K | – | 1399 |
|
2019
Q2 | $815K | Buy |
18,300
+3,000
| +20% | +$134K | ﹤0.01% | 1007 |
|
2019
Q1 | $760K | Buy |
+15,300
| New | +$760K | ﹤0.01% | 1032 |
|
2018
Q2 | – | Sell |
-15,700
| Closed | -$668K | – | 1468 |
|
2018
Q1 | $668K | Sell |
15,700
-204,300
| -93% | -$8.69M | ﹤0.01% | 1096 |
|
2017
Q4 | $10.9M | Buy |
220,000
+69,500
| +46% | +$3.44M | 0.04% | 439 |
|
2017
Q3 | $6.53M | Buy |
+150,500
| New | +$6.53M | 0.03% | 563 |
|
2017
Q2 | – | Sell |
-6,200
| Closed | -$226K | – | 1354 |
|
2017
Q1 | $226K | Hold |
6,200
| – | – | ﹤0.01% | 1207 |
|
2016
Q4 | $242K | Buy |
+6,200
| New | +$242K | ﹤0.01% | 1178 |
|
2015
Q3 | – | Sell |
-11,850
| Closed | -$491K | – | 1570 |
|
2015
Q2 | $491K | Sell |
11,850
-33,000
| -74% | -$1.37M | ﹤0.01% | 1090 |
|
2015
Q1 | $2.07M | Sell |
44,850
-111,150
| -71% | -$5.14M | 0.01% | 799 |
|
2014
Q4 | $6.27M | Buy |
156,000
+142,000
| +1,014% | +$5.71M | 0.03% | 498 |
|
2014
Q3 | $492K | Buy |
14,000
+9,400
| +204% | +$330K | ﹤0.01% | 1071 |
|
2014
Q2 | $197K | Buy |
+4,600
| New | +$197K | ﹤0.01% | 1241 |
|