SAM
UFS
Scopus Asset Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-75,000
| Closed | -$1.97M | – | 302 |
|
2020
Q3 | $1.97M | Sell |
75,000
-150,000
| -67% | -$3.94M | 0.04% | 158 |
|
2020
Q2 | $4.75M | Buy |
+225,000
| New | +$4.75M | 0.13% | 127 |
|
2018
Q3 | – | Sell |
-49,600
| Closed | -$2.37M | – | 267 |
|
2018
Q2 | $2.37M | Sell |
49,600
-15,400
| -24% | -$735K | 0.02% | 147 |
|
2018
Q1 | $2.77M | Buy |
+65,000
| New | +$2.77M | 0.03% | 156 |
|
2017
Q4 | – | Sell |
-163,723
| Closed | -$7.1M | – | 294 |
|
2017
Q3 | $7.1M | Buy |
+163,723
| New | +$7.1M | 0.07% | 134 |
|
2016
Q2 | – | Sell |
-77,267
| Closed | -$3.13M | – | 237 |
|
2016
Q1 | $3.13M | Buy |
+77,267
| New | +$3.13M | 0.05% | 130 |
|
2014
Q1 | – | Sell |
-84,223
| Closed | -$7.95M | – | 260 |
|
2013
Q4 | $7.95M | Buy |
+84,223
| New | +$7.95M | 0.18% | 100 |
|