Hedge Fund - Blue Mountain Capital
Domtar Corp (UFS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $45.69 |
| 2 | 2019 - Q1 (2019-03-31) | $1,232,000 | 0.01% | 24,814 | $47.57 |
| 3 | 2018 - Q4 (2018-12-31) | $1,039,000 | 0.02% | 29,576 | $43.84 |
| 4 | 2018 - Q3 (2018-09-30) | $1,048,000 | 0.01% | 20,087 | $50.37 |
| 5 | 2018 - Q2 (2018-06-30) | $448,000 | 0% | 9,391 | $46.33 |
| 6 | 2018 - Q1 (2018-03-31) | $250,000 | 0% | 5,871 | $47.05 |
| 7 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $42.14 |
| 8 | 2014 - Q4 (2014-12-31) | $2,472,000 | 0.04% | 61,458 | $39.37 |
| 9 | 2014 - Q3 (2014-09-30) | $2,710,000 | 0.04% | 77,138 | $38.14 |
| 10 | 2014 - Q2 (2014-06-30) | $3,412,000 | 0.05% | 79,631 | $87.46 |
| 11 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $71.89 |
| 12 | 2013 - Q1 (2013-03-31) | $37,878,000 | 2.3% | 975,982 | $79.29 |
| 13 | 2012 - Q4 (2012-12-31) | $48,098,000 | 3.37% | 1,151,782 | $79.43 |
| 14 | 2012 - Q3 (2012-09-30) | $38,040,000 | 4.39% | 971,782 | $74.83 |
| 15 | 2012 - Q1 (2012-03-31) | $29,175,000 | 6.51% | 611,754 | $92.44 |
| 16 | 2011 - Q4 (2011-12-31) | $18,331,000 | 5.15% | 458,500 | $38.67 |
| 17 | 2011 - Q3 (2011-09-30) | $15,375,000 | 3.87% | 451,084 | $40.24 |
| 18 | 2011 - Q2 (2011-06-30) | $6,522,000 | 1.8% | 137,706 | $47.69 |
| 19 | 2011 - Q1 (2011-03-31) | $23,789,000 | 6.43% | 518,388 | $43.06 |
| 20 | 2010 - Q4 (2010-12-31) | $6,736,000 | 2.94% | 177,460 | $38.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-06-18