Colrain Capital’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,000
| Closed | -$1.05M | – | 40 |
|
|
2018
Q2 | $1.05M | Sell |
22,000
-8,570
| -28% | -$409K | 1.24% | 25 |
|
|
2018
Q1 | $1.3M | Sell |
30,570
-26,415
| -46% | -$1.12M | 1.38% | 26 |
|
|
2017
Q4 | $2.82M | Sell |
56,985
-28,150
| -33% | -$1.39M | 2.33% | 22 |
|
|
2017
Q3 | $3.69M | Sell |
85,135
-16,000
| -16% | -$694K | 1.7% | 27 |
|
|
2017
Q2 | $3.89M | Buy |
101,135
+6,500
| +7% | +$250K | 1.58% | 28 |
|
|
2017
Q1 | $3.46M | Buy |
94,635
+46,635
| +97% | +$1.7M | 1.04% | 35 |
|
|
2016
Q4 | $1.87M | Buy |
+48,000
| New | +$1.87M | 0.39% | 52 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$322K | – | 91 |
|
|
2015
Q3 | $322K | Sell |
9,000
-28,000
| -76% | -$1M | 0.03% | 80 |
|
|
2015
Q2 | $1.53M | Sell |
37,000
-20,500
| -36% | -$849K | 0.14% | 62 |
|
|
2015
Q1 | $2.66M | Sell |
57,500
-59,250
| -51% | -$2.74M | 0.22% | 58 |
|
|
2014
Q4 | $4.7M | Sell |
116,750
-54,750
| -32% | -$2.2M | 0.36% | 53 |
|
|
2014
Q3 | $6.03M | Buy |
171,500
+128,500
| +299% | +$4.51M | 0.45% | 50 |
|
|
2014
Q2 | $1.84M | Buy |
43,000
+40,000
| +1,333% | +$1.71M | 0.13% | 67 |
|
|
2014
Q1 | $168K | Hold |
3,000
| – | – | 0.01% | 94 |
|
|
2013
Q4 | $142K | Sell |
3,000
-23,000
| -88% | -$1.09M | 0.01% | 95 |
|
|
2013
Q3 | $1.03M | Buy |
26,000
+21,000
| +420% | +$834K | 0.08% | 74 |
|
|
2013
Q2 | $166K | Buy |
+5,000
| New | +$166K | 0.01% | 94 |
|