Chartwell Investment Partners’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-20,000
| Closed | -$768K | – | 462 |
|
2017
Q2 | $768K | Hold |
20,000
| – | – | 0.03% | 373 |
|
2017
Q1 | $730K | Buy |
+20,000
| New | +$730K | 0.03% | 371 |
|
2015
Q3 | – | Sell |
-113,000
| Closed | -$4.68M | – | 327 |
|
2015
Q2 | $4.68M | Sell |
113,000
-2,050
| -2% | -$84.9K | 0.09% | 229 |
|
2015
Q1 | $5.32M | Sell |
115,050
-29,465
| -20% | -$1.36M | 0.1% | 225 |
|
2014
Q4 | $5.81M | Buy |
144,515
+4,190
| +3% | +$169K | 0.12% | 253 |
|
2014
Q3 | $4.93M | Buy |
+140,325
| New | +$4.93M | 0.11% | 252 |
|