PineBridge Investments’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$54K | – | 1239 |
|
|
2019
Q3 | $54K | Sell |
1,500
-49,332
| -97% | -$1.78M | ﹤0.01% | 1030 |
|
|
2019
Q2 | $2.26M | Sell |
50,832
-132,971
| -72% | -$5.92M | 0.04% | 332 |
|
|
2019
Q1 | $9.13M | Sell |
183,803
-50,460
| -22% | -$2.51M | 0.19% | 147 |
|
|
2018
Q4 | $8.23M | Buy |
234,263
+211,047
| +909% | +$7.41M | 0.18% | 150 |
|
|
2018
Q3 | $1.21M | Buy |
23,216
+15,673
| +208% | +$818K | 0.02% | 540 |
|
|
2018
Q2 | $360K | Buy |
7,543
+3,247
| +76% | +$155K | 0.01% | 750 |
|
|
2018
Q1 | $183K | Buy |
+4,296
| New | +$183K | ﹤0.01% | 900 |
|
|
2016
Q2 | – | Sell |
-3,484
| Closed | -$141K | – | 1210 |
|
|
2016
Q1 | $141K | Sell |
3,484
-31,345
| -90% | -$1.27M | 0.01% | 606 |
|
|
2015
Q4 | $1.29M | Buy |
+34,829
| New | +$1.29M | 0.06% | 218 |
|