PC
UFS
Passport Capital’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,000,000
| Closed | -$46.2M | – | 272 |
|
|
2015
Q1 | $46.2M | Sell |
1,000,000
-2,465,801
| -71% | -$114M | 1.2% | 23 |
|
|
2014
Q4 | $139M | Buy |
3,465,801
+52,999
| +2% | +$2.13M | 3.55% | 5 |
|
|
2014
Q3 | $120M | Buy |
3,412,802
+470,866
| +16% | +$16.5M | 1.7% | 10 |
|
|
2014
Q2 | $126M | Buy |
2,941,936
+2,570,189
| +691% | +$110M | 2.14% | 10 |
|
|
2014
Q1 | $41.7M | Buy |
371,747
+136,975
| +58% | +$15.4M | 1.15% | 18 |
|
|
2013
Q4 | $22.1M | Buy |
234,772
+5,408
| +2% | +$510K | 0.75% | 28 |
|
|
2013
Q3 | $18.2M | Sell |
229,364
-66,148
| -22% | -$5.25M | 0.59% | 31 |
|
|
2013
Q2 | $19.7M | Buy |
+295,512
| New | +$19.7M | 0.65% | 33 |
|