LAM
UFS
Lingohr Asset Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,824
| Closed | -$227K | – | 126 |
|
|
2020
Q2 | $227K | Sell |
10,824
-436
| -4% | -$9.14K | 0.92% | 73 |
|
|
2020
Q1 | $244K | Sell |
11,260
-12,216
| -52% | -$265K | 1.3% | 52 |
|
|
2019
Q4 | $900K | Buy |
23,476
+4,900
| +26% | +$188K | 0.87% | 63 |
|
|
2019
Q3 | $665K | Hold |
18,576
| – | – | 0.67% | 76 |
|
|
2019
Q2 | $827K | Sell |
18,576
-3,300
| -15% | -$147K | 0.81% | 66 |
|
|
2019
Q1 | $1.08M | Sell |
21,876
-1,200
| -5% | -$59.3K | 1.12% | 10 |
|
|
2018
Q4 | $806K | Sell |
23,076
-4,200
| -15% | -$147K | 0.87% | 58 |
|
|
2018
Q3 | $1.42M | Sell |
27,276
-5,742
| -17% | -$300K | 0.96% | 22 |
|
|
2018
Q2 | $1.58M | Sell |
33,018
-4,219
| -11% | -$201K | 0.98% | 19 |
|
|
2018
Q1 | $1.58M | Buy |
37,237
+2,016
| +6% | +$85.8K | 0.99% | 35 |
|
|
2017
Q4 | $1.74M | Sell |
35,221
-1,910
| -5% | -$94.6K | 0.92% | 23 |
|
|
2017
Q3 | $1.71M | Hold |
37,131
| – | – | 0.87% | 24 |
|
|
2017
Q2 | $1.36M | Hold |
37,131
| – | – | 0.78% | 53 |
|
|
2017
Q1 | $1.36M | Buy |
37,131
+1,931
| +5% | +$70.5K | 0.74% | 53 |
|
|
2016
Q4 | $1.37M | Buy |
35,200
+1,100
| +3% | +$42.9K | 0.84% | 40 |
|
|
2016
Q3 | $1.27M | Buy |
34,100
+18,700
| +121% | +$694K | 1.14% | 41 |
|
|
2016
Q2 | $539K | Buy |
+15,400
| New | +$539K | 0.54% | 78 |
|
|
2015
Q4 | – | Sell |
-9,200
| Closed | -$328K | – | 107 |
|
|
2015
Q3 | $328K | Sell |
9,200
-7,400
| -45% | -$264K | 0.15% | 99 |
|
|
2015
Q2 | $690K | Hold |
16,600
| – | – | 0.4% | 70 |
|
|
2015
Q1 | $778K | Sell |
16,600
-35,800
| -68% | -$1.68M | 0.45% | 72 |
|
|
2014
Q4 | $2.25M | Sell |
52,400
-49,400
| -49% | -$2.12M | 0.56% | 75 |
|
|
2014
Q3 | $3.58M | Buy |
101,800
+49,400
| +94% | +$1.74M | 0.52% | 75 |
|
|
2014
Q2 | $2.25M | Buy |
52,400
+29,500
| +129% | +$1.26M | 0.56% | 75 |
|
|
2014
Q1 | $2.57M | Sell |
22,900
-6,100
| -21% | -$685K | 0.53% | 75 |
|
|
2013
Q4 | $2.74M | Sell |
29,000
-18,900
| -39% | -$1.78M | 0.55% | 65 |
|
|
2013
Q3 | $3.8M | Buy |
47,900
+10,800
| +29% | +$858K | 0.64% | 65 |
|
|
2013
Q2 | $2.47M | Buy |
+37,100
| New | +$2.47M | 0.46% | 80 |
|