Capstone Asset Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $536K | Buy |
13,946
+740
| +6% | +$28.4K | 0.01% | 875 |
|
|
2017
Q1 | $482K | Buy |
13,206
+900
| +7% | +$32.8K | 0.01% | 950 |
|
|
2016
Q4 | $480K | Buy |
12,306
+2,040
| +20% | +$79.6K | 0.01% | 963 |
|
|
2016
Q3 | $381K | Sell |
10,266
-150
| -1% | -$5.57K | 0.01% | 1158 |
|
|
2016
Q2 | $365K | Sell |
10,416
-1,160
| -10% | -$40.6K | 0.01% | 1171 |
|
|
2016
Q1 | $469K | Hold |
11,576
| – | – | 0.01% | 962 |
|
|
2015
Q4 | $428K | Sell |
11,576
-1,570
| -12% | -$58K | 0.01% | 1026 |
|
|
2015
Q3 | $470K | Buy |
13,146
+860
| +7% | +$30.7K | 0.01% | 955 |
|
|
2015
Q2 | $509K | Buy |
12,286
+1,410
| +13% | +$58.4K | 0.01% | 963 |
|
|
2015
Q1 | $503K | Buy |
10,876
+660
| +6% | +$30.5K | 0.01% | 1074 |
|
|
2014
Q4 | $411K | Buy |
10,216
+1,600
| +19% | +$64.4K | 0.01% | 1170 |
|
|
2014
Q3 | $303K | Sell |
8,616
-90
| -1% | -$3.17K | 0.01% | 1345 |
|
|
2014
Q2 | $373K | Buy |
8,706
+164
| +2% | +$7.03K | 0.01% | 1252 |
|
|
2014
Q1 | $479K | Sell |
8,542
-1,120
| -12% | -$62.8K | 0.01% | 1107 |
|
|
2013
Q4 | $456K | Buy |
9,662
+526
| +6% | +$24.8K | 0.01% | 1201 |
|
|
2013
Q3 | $363K | Buy |
9,136
+1,010
| +12% | +$40.1K | 0.01% | 1528 |
|
|
2013
Q2 | $270K | Buy |
+8,126
| New | +$270K | 0.01% | 1639 |
|