Liberty Mutual Group Asset Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,512
| Closed | -$653K | – | 941 |
|
|
2018
Q3 | $653K | Hold |
12,512
| – | – | 0.01% | 614 |
|
|
2018
Q2 | $597K | Buy |
12,512
+164
| +1% | +$7.83K | 0.02% | 652 |
|
|
2018
Q1 | $525K | Sell |
12,348
-3,541
| -22% | -$151K | 0.02% | 704 |
|
|
2017
Q4 | $787K | Sell |
15,889
-482
| -3% | -$23.9K | 0.02% | 579 |
|
|
2017
Q3 | $710K | Sell |
16,371
-10,468
| -39% | -$454K | 0.04% | 602 |
|
|
2017
Q2 | $1.03M | Sell |
26,839
-1,755
| -6% | -$67.5K | 0.04% | 613 |
|
|
2017
Q1 | $1.04M | Buy |
28,594
+172
| +0.6% | +$6.28K | 0.04% | 620 |
|
|
2016
Q4 | $1.11M | Sell |
28,422
-548
| -2% | -$21.4K | 0.04% | 653 |
|
|
2016
Q3 | $1.08M | Buy |
28,970
+1,770
| +7% | +$65.7K | 0.04% | 644 |
|
|
2016
Q2 | $952K | Buy |
27,200
+2,274
| +9% | +$79.6K | 0.03% | 665 |
|
|
2016
Q1 | $1.01M | Sell |
24,926
-15,569
| -38% | -$630K | 0.04% | 590 |
|
|
2015
Q4 | $1.5M | Buy |
40,495
+13,739
| +51% | +$508K | 0.06% | 495 |
|
|
2015
Q3 | $956K | Sell |
26,756
-82
| -0.3% | -$2.93K | 0.04% | 887 |
|
|
2015
Q2 | $1.11M | Buy |
26,838
+5,209
| +24% | +$216K | 0.04% | 871 |
|
|
2015
Q1 | $999K | Buy |
21,629
+678
| +3% | +$31.3K | 0.03% | 866 |
|
|
2014
Q4 | $843K | Sell |
20,951
-182
| -0.9% | -$7.32K | 0.03% | 891 |
|
|
2014
Q3 | $742K | Buy |
21,133
+387
| +2% | +$13.6K | 0.02% | 929 |
|
|
2014
Q2 | $888K | Buy |
20,746
+144
| +0.7% | +$6.16K | 0.03% | 890 |
|
|
2014
Q1 | $1.16M | Buy |
20,602
+6,534
| +46% | +$367K | 0.04% | 807 |
|
|
2013
Q4 | $664K | Sell |
14,068
-6,292
| -31% | -$297K | 0.02% | 886 |
|
|
2013
Q3 | $808K | Sell |
20,360
-7,346
| -27% | -$292K | 0.03% | 685 |
|
|
2013
Q2 | $921K | Buy |
+27,706
| New | +$921K | 0.04% | 598 |
|