CCM
UFS
Cadence Capital Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,392
| Closed | -$438K | – | 680 |
|
|
2018
Q3 | $438K | Buy |
8,392
+130
| +2% | +$6.79K | 0.02% | 524 |
|
|
2018
Q2 | $394K | Sell |
8,262
-1,037
| -11% | -$49.5K | 0.02% | 550 |
|
|
2018
Q1 | $396K | Buy |
9,299
+7
| +0.1% | +$298 | 0.03% | 542 |
|
|
2017
Q4 | $460K | Sell |
9,292
-174
| -2% | -$8.61K | 0.03% | 513 |
|
|
2017
Q3 | $411K | Sell |
9,466
-1,060
| -10% | -$46K | 0.03% | 538 |
|
|
2017
Q2 | $404K | Sell |
10,526
-3,260
| -24% | -$125K | 0.03% | 555 |
|
|
2017
Q1 | $503K | Buy |
13,786
+3,853
| +39% | +$141K | 0.03% | 518 |
|
|
2016
Q4 | $388K | Sell |
9,933
-29,189
| -75% | -$1.14M | 0.03% | 559 |
|
|
2016
Q3 | $1.45M | Buy |
39,122
+7,485
| +24% | +$278K | 0.11% | 228 |
|
|
2016
Q2 | $1.11M | Buy |
31,637
+6,647
| +27% | +$233K | 0.08% | 264 |
|
|
2016
Q1 | $1.01M | Buy |
24,990
+4,314
| +21% | +$175K | 0.07% | 292 |
|
|
2015
Q4 | $764K | Buy |
20,676
+4,859
| +31% | +$180K | 0.05% | 379 |
|
|
2015
Q3 | $565K | Buy |
15,817
+2,411
| +18% | +$86.1K | 0.04% | 428 |
|
|
2015
Q2 | $555K | Buy |
13,406
+1,825
| +16% | +$75.6K | 0.03% | 520 |
|
|
2015
Q1 | $535K | Sell |
11,581
-28,457
| -71% | -$1.31M | 0.03% | 490 |
|
|
2014
Q4 | $1.61M | Buy |
40,038
+21,230
| +113% | +$854K | 0.09% | 279 |
|
|
2014
Q3 | $661K | Buy |
18,808
+2,959
| +19% | +$104K | 0.03% | 463 |
|
|
2014
Q2 | $679K | Buy |
+15,849
| New | +$679K | 0.03% | 454 |
|
|
2014
Q1 | – | Sell |
-9,089
| Closed | -$857K | – | 724 |
|
|
2013
Q4 | $857K | Sell |
9,089
-1,019
| -10% | -$96.1K | 0.03% | 463 |
|
|
2013
Q3 | $803K | Buy |
+10,108
| New | +$803K | 0.03% | 477 |
|