Riverhead Capital 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
Q3 | $2.03M | Buy |
56,637
+16,550
| +41% | +$593K | 0.07% | 330 |
|
|
2019
Q2 | $1.79M | Buy |
40,087
+13,430
| +50% | +$598K | 0.07% | 361 |
|
|
2019
Q1 | $1.32M | Buy |
26,657
+4,560
| +21% | +$226K | 0.05% | 411 |
|
|
2018
Q4 | $776K | Buy |
22,097
+1,920
| +10% | +$67.4K | 0.03% | 514 |
|
|
2018
Q3 | $1.05M | Sell |
20,177
-16,220
| -45% | -$846K | 0.04% | 473 |
|
|
2018
Q2 | $1.74M | Sell |
36,397
-16,850
| -32% | -$805K | 0.07% | 332 |
|
|
2018
Q1 | $2.27M | Sell |
53,247
-8,140
| -13% | -$346K | 0.1% | 264 |
|
|
2017
Q4 | $3.04M | Buy |
61,387
+7,550
| +14% | +$374K | 0.13% | 204 |
|
|
2017
Q3 | $2.34M | Buy |
53,837
+22,715
| +73% | +$986K | 0.11% | 235 |
|
|
2017
Q2 | $1.2M | Buy |
31,122
+23,076
| +287% | +$887K | 0.06% | 350 |
|
|
2017
Q1 | $294K | Sell |
8,046
-2,354
| -23% | -$86K | 0.02% | 677 |
|
|
2016
Q4 | $406K | Buy |
10,400
+5,100
| +96% | +$199K | 0.03% | 552 |
|
|
2016
Q3 | $197K | Sell |
5,300
-4,732
| -47% | -$176K | 0.01% | 690 |
|
|
2016
Q2 | $696K | Sell |
10,032
-1,781
| -15% | -$124K | 0.02% | 527 |
|
|
2016
Q1 | $479K | Sell |
11,813
-1,687
| -12% | -$68.4K | 0.01% | 901 |
|
|
2015
Q4 | $499K | Buy |
13,500
+10,000
| +286% | +$370K | 0.01% | 900 |
|
|
2015
Q3 | $125K | Buy |
+3,500
| New | +$125K | ﹤0.01% | 964 |
|