BNP Paribas Asset Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-70,484
| Closed | -$3.37M | – | 983 |
|
|
2018
Q2 | $3.37M | Sell |
70,484
-15,293
| -18% | -$730K | 0.03% | 554 |
|
|
2018
Q1 | $3.65M | Sell |
85,777
-14,200
| -14% | -$604K | 0.03% | 539 |
|
|
2017
Q4 | $4.95M | Sell |
99,977
-8,523
| -8% | -$422K | 0.04% | 487 |
|
|
2017
Q3 | $4.71M | Sell |
108,500
-30,000
| -22% | -$1.3M | 0.04% | 495 |
|
|
2017
Q2 | $5.32M | Buy |
138,500
+82,500
| +147% | +$3.17M | 0.05% | 477 |
|
|
2017
Q1 | $2.05M | Hold |
56,000
| – | – | 0.02% | 654 |
|
|
2016
Q4 | $2.19M | Hold |
56,000
| – | – | 0.02% | 631 |
|
|
2016
Q3 | $2.08M | Buy |
56,000
+9,000
| +19% | +$334K | 0.02% | 711 |
|
|
2016
Q2 | $1.65M | Hold |
47,000
| – | – | 0.01% | 732 |
|
|
2016
Q1 | $1.9M | Buy |
47,000
+7,000
| +18% | +$284K | 0.02% | 695 |
|
|
2015
Q4 | $1.48M | Hold |
40,000
| – | – | 0.01% | 724 |
|
|
2015
Q3 | $1.43M | Buy |
40,000
+8,000
| +25% | +$286K | 0.01% | 750 |
|
|
2015
Q2 | $1.33M | Sell |
32,000
-32,000
| -50% | -$1.33M | 0.01% | 798 |
|
|
2015
Q1 | $2.96M | Buy |
64,000
+53,300
| +498% | +$2.46M | 0.02% | 629 |
|
|
2014
Q4 | $430K | Buy |
+10,700
| New | +$430K | ﹤0.01% | 862 |
|