Menta Capital’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,303
| Closed | -$778K | – | 805 |
|
|
2018
Q2 | $778K | Buy |
16,303
+8,203
| +101% | +$391K | 0.18% | 211 |
|
|
2018
Q1 | $345K | Buy |
+8,100
| New | +$345K | 0.07% | 439 |
|
|
2017
Q4 | – | Sell |
-6,200
| Closed | -$269K | – | 927 |
|
|
2017
Q3 | $269K | Buy |
+6,200
| New | +$269K | 0.04% | 652 |
|
|
2015
Q4 | – | Sell |
-11,200
| Closed | -$400K | – | 1016 |
|
|
2015
Q3 | $400K | Sell |
11,200
-3,900
| -26% | -$139K | 0.06% | 495 |
|
|
2015
Q2 | $625K | Sell |
15,100
-1,500
| -9% | -$62.1K | 0.1% | 353 |
|
|
2015
Q1 | $767K | Buy |
+16,600
| New | +$767K | 0.1% | 340 |
|
|
2013
Q3 | – | Sell |
-7,000
| Closed | -$233K | – | 540 |
|
|
2013
Q2 | $233K | Buy |
+7,000
| New | +$233K | 0.15% | 282 |
|