Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,028
| Closed | -$574K | – | 2283 |
|
|
2019
Q3 | $574K | Buy |
+16,028
| New | +$574K | 0.01% | 1206 |
|
|
2019
Q2 | – | Sell |
-27,413
| Closed | -$1.36M | – | 2115 |
|
|
2019
Q1 | $1.36M | Sell |
27,413
-18,848
| -41% | -$936K | 0.03% | 782 |
|
|
2018
Q4 | $1.63M | Buy |
46,261
+16,258
| +54% | +$571K | 0.04% | 586 |
|
|
2018
Q3 | $1.57M | Sell |
30,003
-483
| -2% | -$25.3K | 0.03% | 795 |
|
|
2018
Q2 | $1.46M | Buy |
+30,486
| New | +$1.46M | 0.03% | 845 |
|
|
2017
Q2 | – | Sell |
-26,038
| Closed | -$951K | – | 1861 |
|
|
2017
Q1 | $951K | Buy |
+26,038
| New | +$951K | 0.02% | 826 |
|