Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-65,575
| Closed | -$1.38M | – | 708 |
|
|
2020
Q2 | $1.38M | Sell |
65,575
-62,958
| -49% | -$1.33M | 0.04% | 545 |
|
|
2020
Q1 | $2.78M | Buy |
+128,533
| New | +$2.78M | 0.1% | 365 |
|
|
2017
Q1 | – | Sell |
-137,118
| Closed | -$5.35M | – | 799 |
|
|
2016
Q4 | $5.35M | Buy |
137,118
+14,505
| +12% | +$566K | 0.09% | 394 |
|
|
2016
Q3 | $4.55M | Buy |
122,613
+46,789
| +62% | +$1.74M | 0.09% | 389 |
|
|
2016
Q2 | $2.66M | Buy |
75,824
+973
| +1% | +$34.1K | 0.05% | 512 |
|
|
2016
Q1 | $3.03M | Sell |
74,851
-1,156
| -2% | -$46.8K | 0.06% | 497 |
|
|
2015
Q4 | $2.81M | Sell |
76,007
-257
| -0.3% | -$9.5K | 0.06% | 506 |
|
|
2015
Q3 | $2.73M | Sell |
76,264
-18,012
| -19% | -$644K | 0.06% | 506 |
|
|
2015
Q2 | $3.9M | Sell |
94,276
-7,392
| -7% | -$306K | 0.07% | 459 |
|
|
2015
Q1 | $4.7M | Sell |
101,668
-122
| -0.1% | -$5.64K | 0.08% | 421 |
|
|
2014
Q4 | $4.09M | Buy |
101,790
+49,852
| +96% | +$2.01M | 0.08% | 449 |
|
|
2014
Q3 | $1.83M | Buy |
+51,938
| New | +$1.83M | 0.04% | 580 |
|