Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $242K | Sell |
11,165
-1,400
| -11% | -$30.3K | 0.02% | 571 |
|
|
2019
Q4 | $480K | Buy |
12,565
+1,210
| +11% | +$46.2K | 0.03% | 650 |
|
|
2019
Q3 | $407K | Sell |
11,355
-195,905
| -95% | -$7.02M | 0.02% | 720 |
|
|
2019
Q2 | $9.23M | Sell |
207,260
-47,390
| -19% | -$2.11M | 0.41% | 46 |
|
|
2019
Q1 | $12.6M | Sell |
254,650
-45,170
| -15% | -$2.24M | 0.49% | 37 |
|
|
2018
Q4 | $10.5M | Sell |
299,820
-22,875
| -7% | -$804K | 0.43% | 41 |
|
|
2018
Q3 | $16.8M | Buy |
322,695
+33,125
| +11% | +$1.73M | 0.49% | 38 |
|
|
2018
Q2 | $13.8M | Buy |
289,570
+189,330
| +189% | +$9.04M | 0.42% | 44 |
|
|
2018
Q1 | $4.26M | Sell |
100,240
-2,960
| -3% | -$126K | 0.14% | 218 |
|
|
2017
Q4 | $5.11M | Buy |
+103,200
| New | +$5.11M | 0.16% | 186 |
|
|
2014
Q3 | – | Sell |
-8,640
| Closed | -$370K | – | 541 |
|
|
2014
Q2 | $370K | Sell |
8,640
-19,260
| -69% | -$825K | 0.01% | 345 |
|
|
2014
Q1 | $1.57M | Buy |
27,900
+14,780
| +113% | +$829K | 0.04% | 242 |
|
|
2013
Q4 | $618K | Buy |
+13,120
| New | +$618K | 0.02% | 295 |
|