Barings’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,237
| Closed | -$508K | – | 809 |
|
|
2019
Q1 | $508K | Hold |
10,237
| – | – | 0.01% | 536 |
|
|
2018
Q4 | $360K | Hold |
10,237
| – | – | 0.01% | 562 |
|
|
2018
Q3 | $534K | Sell |
10,237
-3,600
| -26% | -$188K | 0.01% | 604 |
|
|
2018
Q2 | $661K | Buy |
13,837
+5,700
| +70% | +$272K | 0.01% | 588 |
|
|
2018
Q1 | $346K | Hold |
8,137
| – | – | 0.01% | 776 |
|
|
2017
Q4 | $403K | Hold |
8,137
| – | – | 0.01% | 768 |
|
|
2017
Q3 | $353K | Hold |
8,137
| – | – | 0.01% | 725 |
|
|
2017
Q2 | $313K | Sell |
8,137
-12,537
| -61% | -$482K | 0.01% | 734 |
|
|
2017
Q1 | $756K | Buy |
20,674
+10,337
| +100% | +$378K | 0.01% | 841 |
|
|
2016
Q4 | $403K | Buy |
10,337
+1,637
| +19% | +$63.8K | 0.01% | 688 |
|
|
2016
Q3 | $323K | Buy |
+8,700
| New | +$323K | 0.01% | 667 |
|
|
2016
Q2 | – | Sell |
-23,600
| Closed | -$956K | – | 1024 |
|
|
2016
Q1 | $956K | Buy |
23,600
+10,400
| +79% | +$421K | 0.03% | 501 |
|
|
2015
Q4 | $488K | Hold |
13,200
| – | – | 0.01% | 654 |
|
|
2015
Q3 | $472K | Sell |
13,200
-2,800
| -18% | -$100K | 0.01% | 633 |
|
|
2015
Q2 | $662K | Sell |
16,000
-4,040
| -20% | -$167K | 0.02% | 620 |
|
|
2015
Q1 | $926K | Hold |
20,040
| – | – | 0.02% | 525 |
|
|
2014
Q4 | $806K | Sell |
20,040
-3,200
| -14% | -$129K | 0.02% | 524 |
|
|
2014
Q3 | $816K | Hold |
23,240
| – | – | 0.02% | 523 |
|
|
2014
Q2 | $996K | Buy |
23,240
+4,300
| +23% | +$184K | 0.03% | 494 |
|
|
2014
Q1 | $1.06M | Buy |
18,940
+2,400
| +15% | +$135K | 0.03% | 440 |
|
|
2013
Q4 | $780K | Sell |
16,540
-5,060
| -23% | -$239K | 0.03% | 478 |
|
|
2013
Q3 | $858K | Sell |
21,600
-8,000
| -27% | -$318K | 0.04% | 462 |
|
|
2013
Q2 | $984K | Buy |
+29,600
| New | +$984K | 0.04% | 418 |
|