Allianz Asset Management’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,735
| Closed | -$235K | – | 1578 |
|
|
2022
Q3 | $235K | Buy |
+11,735
| New | +$235K | ﹤0.01% | 1393 |
|
|
2022
Q2 | – | Sell |
-222,980
| Closed | -$2.88M | – | 1964 |
|
|
2022
Q1 | $2.88M | Buy |
222,980
+189,938
| +575% | +$2.45M | ﹤0.01% | 1265 |
|
|
2021
Q4 | $505K | Hold |
33,042
| – | – | ﹤0.01% | 1822 |
|
|
2021
Q3 | $393K | Hold |
33,042
| – | – | ﹤0.01% | 1849 |
|
|
2021
Q2 | $403K | Sell |
33,042
-14,553
| -31% | -$177K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $521K | Buy |
+47,595
| New | +$521K | ﹤0.01% | 1655 |
|
|
2020
Q1 | – | Sell |
-75,026
| Closed | -$315K | – | 2261 |
|
|
2019
Q4 | $315K | Sell |
75,026
-17,408
| -19% | -$73.1K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $434K | Sell |
92,434
-97,433
| -51% | -$457K | ﹤0.01% | 1928 |
|
|
2019
Q2 | $1.37M | Sell |
189,867
-30,778
| -14% | -$222K | ﹤0.01% | 1662 |
|
|
2019
Q1 | $1.74M | Sell |
220,645
-106,794
| -33% | -$844K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $2.6M | Buy |
327,439
+4,033
| +1% | +$32K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $4.19M | Buy |
323,406
+287,181
| +793% | +$3.72M | ﹤0.01% | 1341 |
|
|
2018
Q2 | $375K | Buy |
36,225
+7,620
| +27% | +$78.9K | ﹤0.01% | 1921 |
|
|
2018
Q1 | $237K | Sell |
28,605
-55,350
| -66% | -$459K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $928K | Buy |
+83,955
| New | +$928K | ﹤0.01% | 1745 |
|
|
2014
Q2 | – | Sell |
-106,078
| Closed | -$2.13M | – | 1972 |
|
|
2014
Q1 | $2.13M | Buy |
+106,078
| New | +$2.13M | ﹤0.01% | 1171 |
|