Los Angeles 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
Q2 | – | Sell |
-154,423
| Closed | -$5.71M | – | 1753 |
|
|
2021
Q1 | $5.71M | Sell |
154,423
-150
| -0.1% | -$5.54K | 0.03% | 388 |
|
|
2020
Q4 | $4.89M | Buy |
154,573
+250
| +0.2% | +$7.91K | 0.02% | 397 |
|
|
2020
Q3 | $4.05M | Buy |
154,323
+3,609
| +2% | +$94.8K | 0.02% | 396 |
|
|
2020
Q2 | $3.18M | Buy |
150,714
+1,826
| +1% | +$38.6K | 0.02% | 498 |
|
|
2020
Q1 | $3.22M | Sell |
148,888
-87,305
| -37% | -$1.89M | 0.02% | 418 |
|
|
2019
Q4 | $9.03M | Buy |
236,193
+1,133
| +0.5% | +$43.3K | 0.05% | 300 |
|
|
2019
Q3 | $8.42M | Sell |
235,060
-3,040
| -1% | -$109K | 0.05% | 309 |
|
|
2019
Q2 | $10.6M | Buy |
238,100
+21,454
| +10% | +$955K | 0.06% | 294 |
|
|
2019
Q1 | $10.8M | Buy |
216,646
+31,000
| +17% | +$1.54M | 0.06% | 296 |
|
|
2018
Q4 | $6.52M | Hold |
185,646
| – | – | 0.04% | 339 |
|
|
2018
Q3 | $9.69M | Hold |
185,646
| – | – | 0.05% | 344 |
|
|
2018
Q2 | $8.86M | Buy |
185,646
+114,136
| +160% | +$5.45M | 0.05% | 371 |
|
|
2018
Q1 | $3.04M | Buy |
71,510
+57,328
| +404% | +$2.44M | 0.02% | 532 |
|
|
2017
Q4 | $702K | Buy |
14,182
+5,140
| +57% | +$254K | ﹤0.01% | 959 |
|
|
2017
Q3 | $392K | Sell |
9,042
-7,755
| -46% | -$336K | ﹤0.01% | 1073 |
|
|
2017
Q2 | $645K | Buy |
16,797
+100
| +0.6% | +$3.84K | ﹤0.01% | 872 |
|
|
2017
Q1 | $610K | Buy |
16,697
+400
| +2% | +$14.6K | ﹤0.01% | 845 |
|
|
2016
Q4 | $636K | Sell |
16,297
-100
| -0.6% | -$3.9K | 0.01% | 812 |
|
|
2016
Q3 | $609K | Buy |
16,397
+123
| +0.8% | +$4.57K | 0.01% | 843 |
|
|
2016
Q2 | $570K | Buy |
16,274
+2,380
| +17% | +$83.4K | ﹤0.01% | 869 |
|
|
2016
Q1 | $563K | Buy |
13,894
+6,124
| +79% | +$248K | 0.01% | 789 |
|
|
2015
Q4 | $287K | Buy |
+7,770
| New | +$287K | ﹤0.01% | 991 |
|
|
2014
Q1 | – | Sell |
-8,410
| Closed | -$397K | – | 1394 |
|
|
2013
Q4 | $397K | Buy |
8,410
+2,780
| +49% | +$131K | ﹤0.01% | 993 |
|
|
2013
Q3 | $224K | Sell |
5,630
-75,130
| -93% | -$2.99M | ﹤0.01% | 1194 |
|
|
2013
Q2 | $2.69M | Buy |
+80,760
| New | +$2.69M | 0.04% | 401 |
|