A.R.T. Advisors’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,311
| Closed | -$312K | – | 1709 |
|
|
2018
Q4 | $312K | Sell |
39,311
-59,567
| -60% | -$473K | 0.02% | 909 |
|
|
2018
Q3 | $1.28M | Buy |
98,878
+19,720
| +25% | +$255K | 0.06% | 475 |
|
|
2018
Q2 | $819K | Buy |
+79,158
| New | +$819K | 0.03% | 727 |
|
|
2016
Q3 | – | Sell |
-24,305
| Closed | -$128K | – | 1273 |
|
|
2016
Q2 | $128K | Buy |
+24,305
| New | +$128K | 0.01% | 1175 |
|
|
2015
Q3 | – | Sell |
-22,010
| Closed | -$247K | – | 1672 |
|
|
2015
Q2 | $247K | Buy |
22,010
+478
| +2% | +$5.36K | 0.01% | 1239 |
|
|
2015
Q1 | $371K | Sell |
21,532
-59,562
| -73% | -$1.03M | 0.01% | 1030 |
|
|
2014
Q4 | $1.43M | Buy |
+81,094
| New | +$1.43M | 0.05% | 505 |
|
|
2014
Q1 | – | Sell |
-27,852
| Closed | -$446K | – | 1615 |
|
|
2013
Q4 | $446K | Buy |
+27,852
| New | +$446K | 0.02% | 815 |
|