ERM
UFS
Elm Ridge Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-75,132
| Closed | -$2.78M | – | 32 |
|
|
2021
Q1 | $2.78M | Buy |
75,132
+28,092
| +60% | +$1.04M | 4.35% | 7 |
|
|
2020
Q4 | $1.49M | Buy |
47,040
+8,469
| +22% | +$268K | 3.01% | 17 |
|
|
2020
Q3 | $1.01M | Buy |
+38,571
| New | +$1.01M | 2.75% | 20 |
|
|
2015
Q1 | – | Sell |
-481,915
| Closed | -$19.4M | – | 35 |
|
|
2014
Q4 | $19.4M | Sell |
481,915
-49,848
| -9% | -$2M | 1.85% | 22 |
|
|
2014
Q3 | $18.7M | Buy |
531,763
+152,315
| +40% | +$5.35M | 1.85% | 21 |
|
|
2014
Q2 | $16.3M | Buy |
379,448
+254,977
| +205% | +$10.9M | 1.54% | 26 |
|
|
2014
Q1 | $14M | Buy |
124,471
+11,493
| +10% | +$1.29M | 1.41% | 28 |
|
|
2013
Q4 | $10.7M | Buy |
112,978
+23,878
| +27% | +$2.25M | 1.3% | 34 |
|
|
2013
Q3 | $7.08M | Buy |
+89,100
| New | +$7.08M | 0.77% | 44 |
|