Sit Investment Associates’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,625
| Closed | -$706K | – | 566 |
|
|
2020
Q1 | $706K | Hold |
32,625
| – | – | 0.03% | 348 |
|
|
2019
Q4 | $1.25M | Sell |
32,625
-14,225
| -30% | -$544K | 0.04% | 332 |
|
|
2019
Q3 | $1.68M | Sell |
46,850
-1,750
| -4% | -$62.7K | 0.05% | 295 |
|
|
2019
Q2 | $2.16M | Sell |
48,600
-9,100
| -16% | -$405K | 0.07% | 273 |
|
|
2019
Q1 | $2.87M | Hold |
57,700
| – | – | 0.09% | 228 |
|
|
2018
Q4 | $2.03M | Sell |
57,700
-6,035
| -9% | -$212K | 0.07% | 263 |
|
|
2018
Q3 | $3.33M | Sell |
63,735
-15,715
| -20% | -$820K | 0.09% | 208 |
|
|
2018
Q2 | $3.79M | Sell |
79,450
-110
| -0.1% | -$5.25K | 0.1% | 216 |
|
|
2018
Q1 | $3.38M | Buy |
79,560
+2,200
| +3% | +$93.6K | 0.08% | 231 |
|
|
2017
Q4 | $3.83M | Buy |
77,360
+270
| +0.4% | +$13.4K | 0.09% | 219 |
|
|
2017
Q3 | $3.35M | Buy |
77,090
+4,659
| +6% | +$202K | 0.08% | 231 |
|
|
2017
Q2 | $2.78M | Buy |
72,431
+5,456
| +8% | +$210K | 0.07% | 240 |
|
|
2017
Q1 | $2.45M | Buy |
+66,975
| New | +$2.45M | 0.06% | 247 |
|