Brandywine Global Investment Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-196,360
| Closed | -$7.26M | – | 752 |
|
|
2021
Q1 | $7.26M | Sell |
196,360
-9,402
| -5% | -$348K | 0.05% | 347 |
|
|
2020
Q4 | $6.5M | Sell |
205,762
-689
| -0.3% | -$21.8K | 0.05% | 332 |
|
|
2020
Q3 | $5.42M | Sell |
206,451
-8,941
| -4% | -$235K | 0.05% | 305 |
|
|
2020
Q2 | $4.55M | Sell |
215,392
-2,663
| -1% | -$56.2K | 0.05% | 338 |
|
|
2020
Q1 | $4.62M | Buy |
218,055
+18,098
| +9% | +$383K | 0.06% | 285 |
|
|
2019
Q4 | $7.65M | Sell |
199,957
-10,639
| -5% | -$407K | 0.05% | 302 |
|
|
2019
Q3 | $7.45M | Sell |
210,596
-4,274
| -2% | -$151K | 0.05% | 295 |
|
|
2019
Q2 | $9.47M | Sell |
214,870
-5,124
| -2% | -$226K | 0.07% | 252 |
|
|
2019
Q1 | $10.8M | Buy |
219,994
+1,047
| +0.5% | +$51.5K | 0.07% | 219 |
|
|
2018
Q4 | $7.69M | Buy |
218,947
+9,232
| +4% | +$324K | 0.06% | 269 |
|
|
2018
Q3 | $10.8M | Buy |
209,715
+8,630
| +4% | +$446K | 0.07% | 244 |
|
|
2018
Q2 | $9.51M | Sell |
201,085
-15,392
| -7% | -$728K | 0.06% | 254 |
|
|
2018
Q1 | $9.21M | Sell |
216,477
-8,510
| -4% | -$362K | 0.06% | 286 |
|
|
2017
Q4 | $11.1M | Sell |
224,987
-13,322
| -6% | -$660K | 0.07% | 241 |
|
|
2017
Q3 | $10.3M | Sell |
238,309
-22,553
| -9% | -$979K | 0.07% | 262 |
|
|
2017
Q2 | $10M | Sell |
260,862
-7,144
| -3% | -$274K | 0.06% | 264 |
|
|
2017
Q1 | $9.79M | Buy |
268,006
+2,596
| +1% | +$94.8K | 0.06% | 280 |
|
|
2016
Q4 | $10.4M | Sell |
265,410
-9,030
| -3% | -$352K | 0.07% | 266 |
|
|
2016
Q3 | $10.2M | Sell |
274,440
-189,468
| -41% | -$7.03M | 0.07% | 267 |
|
|
2016
Q2 | $16.2M | Sell |
463,908
-180,408
| -28% | -$6.32M | 0.11% | 163 |
|
|
2016
Q1 | $26.1M | Buy |
644,316
+86,800
| +16% | +$3.52M | 0.17% | 121 |
|
|
2015
Q4 | $20.6M | Sell |
557,516
-26,971
| -5% | -$997K | 0.13% | 139 |
|
|
2015
Q3 | $20.9M | Buy |
584,487
+10,840
| +2% | +$388K | 0.14% | 137 |
|
|
2015
Q2 | $23.8M | Buy |
573,647
+192
| +0% | +$7.95K | 0.15% | 132 |
|
|
2015
Q1 | $26.5M | Buy |
573,455
+78,374
| +16% | +$3.62M | 0.17% | 120 |
|
|
2014
Q4 | $19.9M | Buy |
495,081
+34,113
| +7% | +$1.37M | 0.13% | 143 |
|
|
2014
Q3 | $16.2M | Buy |
460,968
+247,908
| +116% | +$8.71M | 0.12% | 149 |
|
|
2014
Q2 | $9.13M | Sell |
213,060
-8,070
| -4% | -$346K | 0.07% | 251 |
|
|
2014
Q1 | $12.4M | Buy |
221,130
+17,268
| +8% | +$969K | 0.11% | 166 |
|
|
2013
Q4 | $9.62M | Buy |
+203,862
| New | +$9.62M | 0.09% | 202 |
|
|
2013
Q3 | – | Sell |
-145,774
| Closed | -$4.85M | – | 1092 |
|
|
2013
Q2 | $4.85M | Buy |
+145,774
| New | +$4.85M | 0.05% | 344 |
|