LSV Asset Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-238,029
| Closed | -$13M | – | 934 |
|
|
2021
Q3 | $13M | Sell |
238,029
-566,383
| -70% | -$31.1M | 0.02% | 427 |
|
|
2021
Q2 | $44.2M | Sell |
804,412
-97,578
| -11% | -$4.72M | 0.08% | 256 |
|
|
2021
Q1 | $33.3M | Sell |
901,990
-49,700
| -5% | -$1.71M | 0.06% | 297 |
|
|
2020
Q4 | $30.1M | Sell |
951,690
-457,992
| -32% | -$13M | 0.05% | 304 |
|
|
2020
Q3 | $37M | Sell |
1,409,682
-1,046,348
| -43% | -$26.5M | 0.08% | 255 |
|
|
2020
Q2 | $51.8M | Sell |
2,456,030
-146,100
| -6% | -$3.17M | 0.11% | 219 |
|
|
2020
Q1 | $56.3M | Sell |
2,602,130
-228,752
| -8% | -$7.28M | 0.14% | 175 |
|
|
2019
Q4 | $108M | Sell |
2,830,882
-68,220
| -2% | -$2.53M | 0.17% | 161 |
|
|
2019
Q3 | $104M | Buy |
2,899,102
+278
| +0% | +$10.3K | 0.17% | 161 |
|
|
2019
Q2 | $129M | Sell |
2,898,824
-27,500
| -0.9% | -$1.26M | 0.21% | 144 |
|
|
2019
Q1 | $145M | Sell |
2,926,324
-13,262
| -0.5% | -$631K | 0.23% | 120 |
|
|
2018
Q4 | $103M | Sell |
2,939,586
-14,510
| -0.5% | -$636K | 0.18% | 154 |
|
|
2018
Q3 | $154M | Buy |
2,954,096
+15,502
| +0.5% | +$781K | 0.23% | 125 |
|
|
2018
Q2 | $140M | Sell |
2,938,594
-46,200
| -2% | -$2.14M | 0.22% | 132 |
|
|
2018
Q1 | $127M | Buy |
2,984,794
+19,200
| +0.6% | +$903K | 0.2% | 139 |
|
|
2017
Q4 | $147M | Sell |
2,965,594
-24,180
| -0.8% | -$1.12M | 0.23% | 126 |
|
|
2017
Q3 | $130M | Buy |
2,989,774
+60,900
| +2% | +$2.43M | 0.21% | 131 |
|
|
2017
Q2 | $113M | Sell |
2,928,874
-4,200
| -0.1% | -$157K | 0.2% | 137 |
|
|
2017
Q1 | $107M | Sell |
2,933,074
-80,680
| -3% | -$3.2M | 0.2% | 142 |
|
|
2016
Q4 | $118M | Sell |
3,013,754
-22,305
| -0.7% | -$849K | 0.22% | 126 |
|
|
2016
Q3 | $113M | Buy |
3,036,059
+1,000
| +0% | +$36.8K | 0.22% | 128 |
|
|
2016
Q2 | $106M | Buy |
3,035,059
+42,334
| +1% | +$1.63M | 0.22% | 129 |
|
|
2016
Q1 | $121M | Buy |
2,992,725
+43,360
| +1% | +$1.48M | 0.25% | 112 |
|
|
2015
Q4 | $109M | Sell |
2,949,365
-79,700
| -3% | -$3.16M | 0.24% | 122 |
|
|
2015
Q3 | $108M | Sell |
3,029,065
-27,100
| -0.9% | -$1.07M | 0.24% | 120 |
|
|
2015
Q2 | $127M | Buy |
3,056,165
+83,626
| +3% | +$3.66M | 0.26% | 119 |
|
|
2015
Q1 | $137M | Buy |
2,972,539
+42,518
| +1% | +$1.79M | 0.29% | 112 |
|
|
2014
Q4 | $118M | Buy |
2,930,021
+222,717
| +8% | +$8.77M | 0.24% | 114 |
|
|
2014
Q3 | $95.1M | Buy |
2,707,304
+240,900
| +10% | +$9.19M | 0.21% | 123 |
|
|
2014
Q2 | $106M | Buy |
2,466,404
+268,000
| +12% | +$12.6M | 0.23% | 113 |
|
|
2014
Q1 | $123M | Buy |
2,198,404
+554,364
| +34% | +$28.6M | 0.29% | 103 |
|
|
2013
Q4 | $77.5M | Buy |
1,644,040
+250,000
| +18% | +$10.9M | 0.18% | 132 |
|
|
2013
Q3 | $55.4M | Buy |
1,394,040
+70,800
| +5% | +$2.51M | 0.14% | 150 |
|
|
2013
Q2 | $44M | Buy |
+1,323,240
| New | +$47.6M | 0.12% | 161 |
|
