Dean Investment Associates’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
Q2 | – | Sell |
-160,705
| Closed | -$3.48M | – | 253 |
|
|
2020
Q1 | $3.48M | Buy |
160,705
+12,865
| +9% | +$278K | 0.74% | 35 |
|
|
2019
Q4 | $5.65M | Sell |
147,840
-20,635
| -12% | -$789K | 0.88% | 21 |
|
|
2019
Q3 | $6.03M | Buy |
+168,475
| New | +$6.03M | 0.89% | 22 |
|
|
2016
Q4 | – | Sell |
-134,785
| Closed | -$5.01M | – | 235 |
|
|
2016
Q3 | $5.01M | Buy |
134,785
+3,285
| +2% | +$122K | 0.93% | 32 |
|
|
2016
Q2 | $4.6M | Buy |
131,500
+26,810
| +26% | +$939K | 0.9% | 39 |
|
|
2016
Q1 | $4.24M | Buy |
104,690
+24,865
| +31% | +$1.01M | 0.86% | 42 |
|
|
2015
Q4 | $2.95M | Sell |
79,825
-2,075
| -3% | -$76.7K | 0.65% | 72 |
|
|
2015
Q3 | $2.93M | Buy |
81,900
+48,120
| +142% | +$1.72M | 0.66% | 65 |
|
|
2015
Q2 | $1.4M | Buy |
+33,780
| New | +$1.4M | 0.32% | 123 |
|