Fairpointe Capital’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
Q3 | – | Sell |
-636,211
| Closed | -$13.4M | – | 80 |
|
|
2020
Q2 | $13.4M | Sell |
636,211
-109,095
| -15% | -$2.3M | 1.96% | 31 |
|
|
2020
Q1 | $16.1M | Sell |
745,306
-159,992
| -18% | -$3.46M | 2.41% | 17 |
|
|
2019
Q4 | $34.6M | Sell |
905,298
-730,846
| -45% | -$27.9M | 2.66% | 14 |
|
|
2019
Q3 | $58.6M | Buy |
1,636,144
+173,402
| +12% | +$6.21M | 2.98% | 11 |
|
|
2019
Q2 | $65.1M | Sell |
1,462,742
-151,098
| -9% | -$6.73M | 2.65% | 16 |
|
|
2019
Q1 | $80.1M | Sell |
1,613,840
-218,764
| -12% | -$10.9M | 2.67% | 14 |
|
|
2018
Q4 | $64.4M | Buy |
1,832,604
+108,237
| +6% | +$3.8M | 2.21% | 25 |
|
|
2018
Q3 | $90M | Sell |
1,724,367
-796,509
| -32% | -$41.6M | 2.31% | 20 |
|
|
2018
Q2 | $120M | Sell |
2,520,876
-615,763
| -20% | -$29.4M | 2.8% | 8 |
|
|
2018
Q1 | $133M | Sell |
3,136,639
-290,128
| -8% | -$12.3M | 2.79% | 11 |
|
|
2017
Q4 | $170M | Sell |
3,426,767
-343,569
| -9% | -$17M | 3.2% | 7 |
|
|
2017
Q3 | $164M | Sell |
3,770,336
-99,828
| -3% | -$4.33M | 3.24% | 7 |
|
|
2017
Q2 | $149M | Buy |
3,870,164
+205,810
| +6% | +$7.91M | 2.96% | 11 |
|
|
2017
Q1 | $134M | Buy |
3,664,354
+839,266
| +30% | +$30.6M | 2.6% | 15 |
|
|
2016
Q4 | $110M | Sell |
2,825,088
-38,410
| -1% | -$1.5M | 2.23% | 22 |
|
|
2016
Q3 | $106M | Sell |
2,863,498
-58,353
| -2% | -$2.17M | 2.39% | 20 |
|
|
2016
Q2 | $102M | Sell |
2,921,851
-25,183
| -0.9% | -$882K | 2.32% | 21 |
|
|
2016
Q1 | $119M | Buy |
2,947,034
+81,538
| +3% | +$3.3M | 2.48% | 19 |
|
|
2015
Q4 | $106M | Sell |
2,865,496
-111,074
| -4% | -$4.1M | 1.91% | 28 |
|
|
2015
Q3 | $106M | Buy |
2,976,570
+200,126
| +7% | +$7.15M | 1.81% | 32 |
|
|
2015
Q2 | $115M | Buy |
2,776,444
+2,147,344
| +341% | +$88.9M | 1.6% | 34 |
|
|
2015
Q1 | $29.1M | Buy |
629,100
+129,300
| +26% | +$5.98M | 0.38% | 47 |
|
|
2014
Q4 | $20.1M | Buy |
499,800
+83,100
| +20% | +$3.34M | 0.26% | 52 |
|
|
2014
Q3 | $14.6M | Buy |
+416,700
| New | +$14.6M | 0.2% | 52 |
|