OSAM
UFS
O'Shaughnessy Asset Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,004
| Closed | -$1.2M | – | 2844 |
|
|
2021
Q3 | $1.2M | Buy |
22,004
+21,443
| +3,822% | +$1.17M | 0.02% | 426 |
|
|
2021
Q2 | $31K | Hold |
561
| – | – | ﹤0.01% | 1729 |
|
|
2021
Q1 | $21K | Sell |
561
-640
| -53% | -$24K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $38K | Sell |
1,201
-1,810
| -60% | -$57.3K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $79K | Sell |
3,011
-17
| -0.6% | -$446 | ﹤0.01% | 975 |
|
|
2020
Q2 | $64K | Sell |
3,028
-14,595
| -83% | -$308K | ﹤0.01% | 958 |
|
|
2020
Q1 | $383K | Sell |
17,623
-885
| -5% | -$19.2K | 0.01% | 336 |
|
|
2019
Q4 | $707K | Buy |
18,508
+1,097
| +6% | +$41.9K | 0.02% | 341 |
|
|
2019
Q3 | $624K | Sell |
17,411
-234
| -1% | -$8.39K | 0.01% | 336 |
|
|
2019
Q2 | $783K | Buy |
17,645
+275
| +2% | +$12.2K | 0.02% | 298 |
|
|
2019
Q1 | $857K | Buy |
17,370
+16,078
| +1,244% | +$793K | 0.02% | 284 |
|
|
2018
Q4 | $45K | Sell |
1,292
-561
| -30% | -$19.5K | ﹤0.01% | 719 |
|
|
2018
Q3 | $96K | Sell |
1,853
-5,509
| -75% | -$285K | ﹤0.01% | 655 |
|
|
2018
Q2 | $351K | Sell |
7,362
-674
| -8% | -$32.1K | 0.01% | 407 |
|
|
2018
Q1 | $342K | Buy |
8,036
+2,061
| +34% | +$87.7K | 0.01% | 407 |
|
|
2017
Q4 | $296K | Buy |
5,975
+5,098
| +581% | +$253K | 0.01% | 468 |
|
|
2017
Q3 | $38K | Buy |
+877
| New | +$38K | ﹤0.01% | 724 |
|
|
2017
Q2 | – | Sell |
-75,100
| Closed | -$2.73M | – | 1035 |
|
|
2017
Q1 | $2.73M | Sell |
75,100
-104,061
| -58% | -$3.79M | 0.06% | 170 |
|
|
2016
Q4 | $7M | Sell |
179,161
-86,145
| -32% | -$3.37M | 0.17% | 99 |
|
|
2016
Q3 | $9.85M | Sell |
265,306
-96,024
| -27% | -$3.57M | 0.23% | 93 |
|
|
2016
Q2 | $12.7M | Sell |
361,330
-60,811
| -14% | -$2.13M | 0.33% | 74 |
|
|
2016
Q1 | $16.4M | Buy |
422,141
+56,088
| +15% | +$2.18M | 0.41% | 68 |
|
|
2015
Q4 | $13.5M | Buy |
366,053
+130,408
| +55% | +$4.81M | 0.33% | 72 |
|
|
2015
Q3 | $8.42M | Buy |
235,645
+78,484
| +50% | +$2.8M | 0.18% | 108 |
|
|
2015
Q2 | $6.51M | Buy |
157,161
+69,398
| +79% | +$2.87M | 0.13% | 135 |
|
|
2015
Q1 | $4.06M | Buy |
87,763
+76,959
| +712% | +$3.56M | 0.08% | 164 |
|
|
2014
Q4 | $435K | Buy |
10,804
+4,381
| +68% | +$176K | 0.01% | 421 |
|
|
2014
Q3 | $226K | Sell |
6,423
-67,275
| -91% | -$2.37M | ﹤0.01% | 535 |
|
|
2014
Q2 | $3.16M | Buy |
73,698
+4,620
| +7% | -$2.76M | 0.06% | 211 |
|
|
2014
Q1 | $7.75M | Sell |
69,078
-29,009
| -30% | -$3.26M | 0.15% | 116 |
|
|
2013
Q4 | $9.25M | Sell |
98,087
-40,418
| -29% | -$3.81M | 0.19% | 103 |
|
|
2013
Q3 | $11M | Sell |
138,505
-35,052
| -20% | -$2.78M | 0.26% | 83 |
|
|
2013
Q2 | $11.5M | Buy |
+173,557
| New | +$11.5M | 0.31% | 76 |
|