DCM
UFS
Dean Capital Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,005
| Closed | -$628K | – | 166 |
|
|
2020
Q1 | $628K | Sell |
29,005
-2,300
| -7% | -$49.8K | 0.93% | 24 |
|
|
2019
Q4 | $1.2M | Sell |
31,305
-4,220
| -12% | -$161K | 1.14% | 12 |
|
|
2019
Q3 | $1.27M | Buy |
+35,525
| New | +$1.27M | 1.31% | 6 |
|
|
2016
Q4 | – | Sell |
-58,167
| Closed | -$2.16M | – | 89 |
|
|
2016
Q3 | $2.16M | Buy |
58,167
+12,510
| +27% | +$465K | 2.24% | 10 |
|
|
2016
Q2 | $1.6M | Buy |
45,657
+7,390
| +19% | +$259K | 2.19% | 12 |
|
|
2016
Q1 | $1.55M | Buy |
38,267
+4,867
| +15% | +$197K | 2.15% | 11 |
|
|
2015
Q4 | $1.23M | Hold |
33,400
| – | – | 1.68% | 29 |
|
|
2015
Q3 | $1.19M | Buy |
33,400
+18,300
| +121% | +$654K | 1.66% | 24 |
|
|
2015
Q2 | $625K | Buy |
+15,100
| New | +$625K | 0.92% | 68 |
|