Capital Fund Management (CFM)’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 |
-20,422
| Closed | -$1.01M | – | 1211 |
|
|
2019
Q1 | $1.01M | Sell |
20,422
-10,640
| -34% | -$528K | 0.01% | 479 |
|
|
2018
Q4 | $1.09M | Sell |
31,062
-24,317
| -44% | -$854K | 0.01% | 475 |
|
|
2018
Q3 | $2.89M | Buy |
55,379
+50,451
| +1,024% | +$2.63M | 0.02% | 415 |
|
|
2018
Q2 | $235K | Buy |
+4,928
| New | +$235K | ﹤0.01% | 829 |
|
|
2017
Q2 | – | Sell |
-6,617
| Closed | -$242K | – | 1216 |
|
|
2017
Q1 | $242K | Sell |
6,617
-86,369
| -93% | -$3.16M | ﹤0.01% | 776 |
|
|
2016
Q4 | $3.63M | Buy |
92,986
+75,944
| +446% | +$2.96M | 0.03% | 338 |
|
|
2016
Q3 | $633K | Sell |
17,042
-13,340
| -44% | -$495K | 0.01% | 609 |
|
|
2016
Q2 | $1.06M | Sell |
30,382
-27,336
| -47% | -$957K | 0.01% | 520 |
|
|
2016
Q1 | $2.34M | Buy |
57,718
+25,218
| +78% | +$1.02M | 0.02% | 388 |
|
|
2015
Q4 | $1.2M | Buy |
32,500
+1,700
| +6% | +$62.8K | 0.01% | 433 |
|
|
2015
Q3 | $1.1M | Buy |
30,800
+11,100
| +56% | +$397K | 0.01% | 387 |
|
|
2015
Q2 | $816K | Buy |
19,700
+13,100
| +198% | +$543K | 0.01% | 403 |
|
|
2015
Q1 | $305K | Buy |
+6,600
| New | +$305K | ﹤0.01% | 548 |
|
|
2014
Q4 | – | Sell |
-226,882
| Closed | -$7.97M | – | 1125 |
|
|
2014
Q3 | $7.97M | Sell |
226,882
-94,596
| -29% | -$3.32M | 0.09% | 121 |
|
|
2014
Q2 | $13.8M | Buy |
321,478
+316,596
| +6,485% | +$13.6M | 0.15% | 69 |
|
|
2014
Q1 | $274K | Buy |
+4,882
| New | +$274K | ﹤0.01% | 703 |
|