Capstone Investment Advisors’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-117,911
| Closed | -$6.43M | – | 1186 |
|
|
2021
Q3 | $6.43M | Buy |
117,911
+80,883
| +218% | +$4.41M | 0.01% | 182 |
|
|
2021
Q2 | $2.04M | Buy |
+37,028
| New | +$2.04M | ﹤0.01% | 234 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 280 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$4.29M | – | 321 |
|
|
2014
Q2 | $4.29M | Buy |
100,000
+50,800
| +103% | +$2.18M | 0.06% | 76 |
|
|
2014
Q1 | $2.76M | Buy |
+49,200
| New | +$2.76M | 0.04% | 84 |
|
|
2013
Q4 | – | Sell |
-76,712
| Closed | -$3.05M | – | 314 |
|
|
2013
Q3 | $3.05M | Buy |
76,712
+65,912
| +610% | +$2.62M | 0.03% | 47 |
|
|
2013
Q2 | $359K | Buy |
+10,800
| New | +$359K | ﹤0.01% | 89 |
|