Ellington Management Group’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$334K | – | 687 |
|
|
2018
Q3 | $334K | Buy |
6,400
+1,800
| +39% | +$93.9K | 0.09% | 301 |
|
|
2018
Q2 | $220K | Sell |
4,600
-5,300
| -54% | -$253K | 0.02% | 380 |
|
|
2018
Q1 | $421K | Buy |
9,900
+5,100
| +106% | +$217K | 0.03% | 454 |
|
|
2017
Q4 | $238K | Buy |
+4,800
| New | +$238K | 0.04% | 421 |
|
|
2015
Q1 | – | Sell |
-22,300
| Closed | -$897K | – | 961 |
|
|
2014
Q4 | $897K | Buy |
+22,300
| New | +$897K | 0.3% | 57 |
|
|
2014
Q3 | – | Sell |
-5,100
| Closed | -$219K | – | 604 |
|
|
2014
Q2 | $219K | Buy |
+5,100
| New | +$219K | 0.1% | 327 |
|
|
2014
Q1 | – | Sell |
-6,800
| Closed | -$321K | – | 920 |
|
|
2013
Q4 | $321K | Buy |
+6,800
| New | +$321K | 0.11% | 288 |
|