AL
RFP
AJO LP’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,002,419
| Closed | -$4.71M | – | 695 |
|
|
2019
Q3 | $4.71M | Buy |
1,002,419
+29,801
| +3% | +$140K | 0.03% | 311 |
|
|
2019
Q2 | $7M | Buy |
972,618
+542,924
| +126% | +$3.91M | 0.04% | 267 |
|
|
2019
Q1 | $3.4M | Sell |
429,694
-30,826
| -7% | -$244K | 0.02% | 387 |
|
|
2018
Q4 | $3.65M | Buy |
460,520
+17,823
| +4% | +$141K | 0.02% | 368 |
|
|
2018
Q3 | $5.73M | Sell |
442,697
-36,956
| -8% | -$479K | 0.03% | 329 |
|
|
2018
Q2 | $4.96M | Sell |
479,653
-26,263
| -5% | -$272K | 0.02% | 345 |
|
|
2018
Q1 | $4.2M | Buy |
505,916
+391,918
| +344% | +$3.25M | 0.02% | 357 |
|
|
2017
Q4 | $1.26M | Buy |
+113,998
| New | +$1.26M | 0.01% | 478 |
|
|
2017
Q3 | – | Sell |
-118,072
| Closed | -$520K | – | 634 |
|
|
2017
Q2 | $520K | Sell |
118,072
-262,698
| -69% | -$1.16M | ﹤0.01% | 528 |
|
|
2017
Q1 | $2.08M | Buy |
380,770
+23,996
| +7% | +$131K | 0.01% | 360 |
|
|
2016
Q4 | $1.91M | Buy |
356,774
+315,371
| +762% | +$1.69M | 0.01% | 358 |
|
|
2016
Q3 | $196K | Buy |
+41,403
| New | +$196K | ﹤0.01% | 502 |
|
|
2015
Q3 | – | Sell |
-530,380
| Closed | -$5.97M | – | 563 |
|
|
2015
Q2 | $5.97M | Sell |
530,380
-248,280
| -32% | -$2.79M | 0.03% | 297 |
|
|
2015
Q1 | $13.4M | Sell |
778,660
-80,210
| -9% | -$1.38M | 0.06% | 204 |
|
|
2014
Q4 | $15.1M | Sell |
858,870
-7,350
| -0.8% | -$129K | 0.06% | 176 |
|
|
2014
Q3 | $13.5M | Sell |
866,220
-56,380
| -6% | -$882K | 0.06% | 168 |
|
|
2014
Q2 | $15.5M | Sell |
922,600
-60,000
| -6% | -$1.01M | 0.07% | 162 |
|
|
2014
Q1 | $19.7M | Sell |
982,600
-22,500
| -2% | -$452K | 0.09% | 133 |
|
|
2013
Q4 | $16.1M | Sell |
1,005,100
-259,900
| -21% | -$4.16M | 0.07% | 148 |
|
|
2013
Q3 | $16.7M | Buy |
1,265,000
+442,700
| +54% | +$5.85M | 0.08% | 143 |
|
|
2013
Q2 | $10.8M | Buy |
+822,300
| New | +$10.8M | 0.05% | 203 |
|