GW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $11.8M | Sell |
320,127
-4,633
| -1% | -$171K | 0.82% | 54 |
|
|
2015
Q3 | $11.6M | Sell |
324,760
-36,621
| -10% | -$1.31M | 0.75% | 59 |
|
|
2015
Q2 | $15M | Sell |
361,381
-142,878
| -28% | -$5.92M | 0.8% | 60 |
|
|
2015
Q1 | $23.3M | Buy |
504,259
+21,795
| +5% | +$1.01M | 1.07% | 45 |
|
|
2014
Q4 | $19.4M | Sell |
482,464
-22,110
| -4% | -$889K | 0.89% | 49 |
|
|
2014
Q3 | $17.7M | Buy |
504,574
+41,531
| +9% | +$1.46M | 0.75% | 58 |
|
|
2014
Q2 | $19.8M | Buy |
+463,043
| New | +$19.8M | 0.76% | 59 |
|