Hotchkis & Wiley Capital Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-172,765
| Closed | -$9.5M | – | 516 |
|
|
2021
Q2 | $9.5M | Sell |
172,765
-62,910
| -27% | -$3.46M | 0.03% | 164 |
|
|
2021
Q1 | $8.71M | Buy |
235,675
+17,775
| +8% | +$657K | 0.03% | 158 |
|
|
2020
Q4 | $6.9M | Buy |
217,900
+37,620
| +21% | +$1.19M | 0.02% | 189 |
|
|
2020
Q3 | $4.74M | Buy |
180,280
+13,170
| +8% | +$346K | 0.02% | 190 |
|
|
2020
Q2 | $3.53M | Buy |
167,110
+29,330
| +21% | +$619K | 0.02% | 293 |
|
|
2020
Q1 | $2.98M | Buy |
137,780
+1,500
| +1% | +$32.5K | 0.02% | 285 |
|
|
2019
Q4 | $5.21M | Buy |
+136,280
| New | +$5.21M | 0.02% | 293 |
|
|
2018
Q2 | – | Sell |
-17,432
| Closed | -$742K | – | 558 |
|
|
2018
Q1 | $742K | Hold |
17,432
| – | – | ﹤0.01% | 379 |
|
|
2017
Q4 | $863K | Buy |
+17,432
| New | +$863K | ﹤0.01% | 339 |
|