Dupont Capital Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,617
| Closed | -$55K | – | 1564 |
|
|
2020
Q2 | $55K | Sell |
2,617
-310
| -11% | -$6.52K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $63K | Sell |
2,927
-863
| -23% | -$18.6K | ﹤0.01% | 1225 |
|
|
2019
Q4 | $145K | Sell |
3,790
-521
| -12% | -$19.9K | ﹤0.01% | 1199 |
|
|
2019
Q3 | $154K | Buy |
4,311
+400
| +10% | +$14.3K | ﹤0.01% | 1134 |
|
|
2019
Q2 | $174K | Hold |
3,911
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q1 | $194K | Hold |
3,911
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q4 | $137K | Buy |
+3,911
| New | +$137K | ﹤0.01% | 1108 |
|
|
2015
Q1 | – | Sell |
-58,895
| Closed | -$2.37M | – | 672 |
|
|
2014
Q4 | $2.37M | Sell |
58,895
-6,353
| -10% | -$256K | 0.04% | 310 |
|
|
2014
Q3 | $2.29M | Sell |
65,248
-59,200
| -48% | -$2.08M | 0.04% | 311 |
|
|
2014
Q2 | $5.33M | Sell |
124,448
-17,600
| -12% | -$754K | 0.09% | 176 |
|
|
2014
Q1 | $7.97M | Buy |
142,048
+92,900
| +189% | +$5.21M | 0.13% | 114 |
|
|
2013
Q4 | $2.32M | Sell |
49,148
-9,228
| -16% | -$435K | 0.04% | 320 |
|
|
2013
Q3 | $2.32M | Sell |
58,376
-39,144
| -40% | -$1.55M | 0.04% | 345 |
|
|
2013
Q2 | $3.24M | Buy |
+97,520
| New | +$3.24M | 0.06% | 275 |
|