Cambria Investment Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-82,827
| Closed | -$4.52M | – | 280 |
|
|
2021
Q3 | $4.52M | Buy |
82,827
+7
| +0% | +$382 | 0.83% | 22 |
|
|
2021
Q2 | $4.55M | Buy |
82,820
+11,480
| +16% | +$631K | 0.78% | 29 |
|
|
2021
Q1 | $2.64M | Buy |
71,340
+47,993
| +206% | +$1.77M | 0.52% | 54 |
|
|
2020
Q4 | $739K | Sell |
23,347
-1,262
| -5% | -$39.9K | 0.25% | 98 |
|
|
2020
Q3 | $646K | Buy |
24,609
+631
| +3% | +$16.6K | 0.24% | 95 |
|
|
2020
Q2 | $506K | Sell |
23,978
-5,048
| -17% | -$107K | 0.19% | 111 |
|
|
2020
Q1 | $628K | Buy |
+29,026
| New | +$628K | 0.24% | 79 |
|
|
2016
Q3 | – | Sell |
-31,053
| Closed | -$1.09M | – | 189 |
|
|
2016
Q2 | $1.09M | Sell |
31,053
-3,132
| -9% | -$110K | 0.5% | 104 |
|
|
2016
Q1 | $1.38M | Sell |
34,185
-3,481
| -9% | -$141K | 0.64% | 79 |
|
|
2015
Q4 | $1.39M | Sell |
37,666
-2,443
| -6% | -$90.3K | 0.56% | 90 |
|
|
2015
Q3 | $1.43M | Buy |
+40,109
| New | +$1.43M | 0.55% | 91 |
|