Cornerstone Capital Management Holdings’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
Q4 | $15.9M | Buy |
320,258
+159,271
| +99% | +$7.89M | 0.11% | 209 |
|
|
2017
Q3 | $6.98M | Buy |
+160,987
| New | +$6.98M | 0.05% | 356 |
|
|
2017
Q2 | – | Sell |
-38,578
| Closed | -$1.41M | – | 1422 |
|
|
2017
Q1 | $1.41M | Sell |
38,578
-60,305
| -61% | -$2.2M | 0.01% | 843 |
|
|
2016
Q4 | $3.86M | Buy |
98,883
+22,514
| +29% | +$878K | 0.03% | 552 |
|
|
2016
Q3 | $2.84M | Buy |
76,369
+5,993
| +9% | +$222K | 0.02% | 644 |
|
|
2016
Q2 | $2.46M | Sell |
70,376
-5,161
| -7% | -$181K | 0.02% | 668 |
|
|
2016
Q1 | $3.06M | Sell |
75,537
-3,216
| -4% | -$130K | 0.03% | 606 |
|
|
2015
Q4 | $2.91M | Sell |
78,753
-34,911
| -31% | -$1.29M | 0.02% | 619 |
|
|
2015
Q3 | $4.06M | Sell |
113,664
-3,473
| -3% | -$124K | 0.04% | 482 |
|
|
2015
Q2 | $4.85M | Sell |
117,137
-91,621
| -44% | -$3.79M | 0.04% | 443 |
|
|
2015
Q1 | $9.65M | Buy |
208,758
+117,670
| +129% | +$5.44M | 0.09% | 274 |
|
|
2014
Q4 | $3.66M | Buy |
+91,088
| New | +$3.66M | 0.04% | 509 |
|
|
2014
Q3 | – | Sell |
-253,433
| Closed | -$10.9M | – | 1451 |
|
|
2014
Q2 | $10.9M | Sell |
253,433
-13,785
| -5% | -$591K | 0.12% | 232 |
|
|
2014
Q1 | $15M | Buy |
267,218
+35,536
| +15% | +$1.99M | 0.17% | 160 |
|
|
2013
Q4 | $10.9M | Buy |
231,682
+94,996
| +69% | +$4.48M | 0.13% | 218 |
|
|
2013
Q3 | $5.43M | Buy |
136,686
+94,140
| +221% | +$3.74M | 0.07% | 375 |
|
|
2013
Q2 | $1.42M | Buy |
+42,546
| New | +$1.42M | 0.02% | 736 |
|