Meritage Portfolio Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,888
| Closed | -$2.39M | – | 219 |
|
|
2018
Q3 | $2.39M | Sell |
45,888
-47,239
| -51% | -$2.46M | 0.22% | 149 |
|
|
2018
Q2 | $4.45M | Buy |
93,127
+27,248
| +41% | +$1.3M | 0.43% | 103 |
|
|
2018
Q1 | $2.8M | Buy |
65,879
+911
| +1% | +$38.7K | 0.27% | 146 |
|
|
2017
Q4 | $3.22M | Sell |
64,968
-51,630
| -44% | -$2.56M | 0.31% | 137 |
|
|
2017
Q3 | $5.06M | Sell |
116,598
-2,854
| -2% | -$124K | 0.5% | 91 |
|
|
2017
Q2 | $4.59M | Sell |
119,452
-2,011
| -2% | -$77.3K | 0.47% | 105 |
|
|
2017
Q1 | $4.44M | Sell |
121,463
-7,389
| -6% | -$270K | 0.47% | 104 |
|
|
2016
Q4 | $5.03M | Sell |
128,852
-3,325
| -3% | -$130K | 0.55% | 86 |
|
|
2016
Q3 | $4.91M | Buy |
132,177
+36,455
| +38% | +$1.35M | 0.54% | 84 |
|
|
2016
Q2 | $3.35M | Buy |
+95,722
| New | +$3.35M | 0.38% | 135 |
|