Dynamic Capital Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,507
| Closed | -$1.15M | – | 472 |
|
|
2016
Q4 | $1.15M | Sell |
29,507
-16,967
| -37% | -$662K | 0.12% | 249 |
|
|
2016
Q3 | $1.73M | Buy |
+46,474
| New | +$1.73M | 0.22% | 148 |
|
|
2016
Q1 | – | Sell |
-7,587
| Closed | -$280K | – | 487 |
|
|
2015
Q4 | $280K | Buy |
+7,587
| New | +$280K | 0.13% | 262 |
|
|
2014
Q4 | – | Sell |
-26,577
| Closed | -$934K | – | 463 |
|
|
2014
Q3 | $934K | Buy |
26,577
+20,431
| +332% | +$718K | 0.24% | 156 |
|
|
2014
Q2 | $263K | Buy |
+6,146
| New | +$263K | 0.07% | 352 |
|
|
2013
Q3 | – | Sell |
-45,498
| Closed | -$1.51M | – | 558 |
|
|
2013
Q2 | $1.51M | Buy |
+45,498
| New | +$1.51M | 0.4% | 88 |
|