PAM
UFS
Panagora Asset Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,550
| Closed | -$140K | – | 2873 |
|
|
2021
Q2 | $140K | Sell |
2,550
-86,909
| -97% | -$4.77M | ﹤0.01% | 1763 |
|
|
2021
Q1 | $3.31M | Sell |
89,459
-124,765
| -58% | -$4.61M | 0.02% | 576 |
|
|
2020
Q4 | $6.78M | Buy |
214,224
+183,097
| +588% | +$5.79M | 0.04% | 366 |
|
|
2020
Q3 | $818K | Sell |
31,127
-15,910
| -34% | -$418K | 0.01% | 969 |
|
|
2020
Q2 | $993K | Buy |
47,037
+2,550
| +6% | +$53.8K | 0.01% | 937 |
|
|
2020
Q1 | $963K | Sell |
44,487
-360,211
| -89% | -$7.8M | 0.01% | 858 |
|
|
2019
Q4 | $15.5M | Buy |
404,698
+110,600
| +38% | +$4.23M | 0.07% | 266 |
|
|
2019
Q3 | $10.5M | Sell |
294,098
-19,358
| -6% | -$693K | 0.05% | 319 |
|
|
2019
Q2 | $14M | Buy |
313,456
+6,772
| +2% | +$302K | 0.06% | 273 |
|
|
2019
Q1 | $15.2M | Buy |
306,684
+53,251
| +21% | +$2.64M | 0.07% | 269 |
|
|
2018
Q4 | $8.9M | Buy |
253,433
+114,981
| +83% | +$4.04M | 0.04% | 335 |
|
|
2018
Q3 | $7.22M | Buy |
138,452
+123,008
| +796% | +$6.42M | 0.03% | 434 |
|
|
2018
Q2 | $737K | Hold |
15,444
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q1 | $657K | Buy |
15,444
+8,847
| +134% | +$376K | ﹤0.01% | 1306 |
|
|
2017
Q4 | $327K | Buy |
6,597
+5,647
| +594% | +$280K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $41K | Hold |
950
| – | – | ﹤0.01% | 2085 |
|
|
2017
Q2 | $36K | Sell |
950
-18,483
| -95% | -$700K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $710K | Sell |
19,433
-378,839
| -95% | -$13.8M | ﹤0.01% | 1267 |
|
|
2016
Q4 | $15.5M | Sell |
398,272
-39,734
| -9% | -$1.55M | 0.07% | 278 |
|
|
2016
Q3 | $16.3M | Buy |
438,006
+19,710
| +5% | +$732K | 0.08% | 261 |
|
|
2016
Q2 | $14.6M | Buy |
418,296
+71,130
| +20% | +$2.49M | 0.07% | 275 |
|
|
2016
Q1 | $14.1M | Buy |
347,166
+212,775
| +158% | +$8.62M | 0.07% | 291 |
|
|
2015
Q4 | $4.97M | Buy |
134,391
+6,552
| +5% | +$242K | 0.02% | 550 |
|
|
2015
Q3 | $4.57M | Buy |
127,839
+52,032
| +69% | +$1.86M | 0.02% | 529 |
|
|
2015
Q2 | $3.14M | Hold |
75,807
| – | – | 0.02% | 650 |
|
|
2015
Q1 | $3.5M | Sell |
75,807
-73,320
| -49% | -$3.39M | 0.02% | 606 |
|
|
2014
Q4 | $6M | Buy |
149,127
+5,720
| +4% | +$230K | 0.03% | 424 |
|
|
2014
Q3 | $5.04M | Sell |
143,407
-705,403
| -83% | -$24.8M | 0.02% | 485 |
|
|
2014
Q2 | $36.4M | Buy |
848,810
+401,616
| +90% | +$17.2M | 0.18% | 131 |
|
|
2014
Q1 | $50.2M | Buy |
447,194
+116,010
| +35% | +$13M | 0.24% | 112 |
|
|
2013
Q4 | $31.2M | Buy |
331,184
+85,412
| +35% | +$8.06M | 0.14% | 150 |
|
|
2013
Q3 | $19.5M | Buy |
245,772
+86,559
| +54% | +$6.87M | 0.1% | 208 |
|
|
2013
Q2 | $10.6M | Buy |
+159,213
| New | +$10.6M | 0.05% | 288 |
|