RFP
Assenagon 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
Q1 | – | Sell |
-118,609
| Closed | -$1.81M | – | 1544 |
|
|
2021
Q4 | $1.81M | Sell |
118,609
-223,243
| -65% | -$3.41M | 0.01% | 818 |
|
|
2021
Q3 | $4.07M | Buy |
+341,852
| New | +$4.07M | 0.01% | 457 |
|
|
2021
Q2 | – | Sell |
-370,237
| Closed | -$4.05M | – | 1425 |
|
|
2021
Q1 | $4.05M | Buy |
370,237
+91,115
| +33% | +$998K | 0.02% | 530 |
|
|
2020
Q4 | $1.83M | Sell |
279,122
-5,442
| -2% | -$35.6K | 0.01% | 513 |
|
|
2020
Q3 | $1.28M | Buy |
284,564
+160,939
| +130% | +$721K | 0.01% | 684 |
|
|
2020
Q2 | $261K | Buy |
123,625
+88,529
| +252% | +$187K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $44K | Buy |
+35,096
| New | +$44K | ﹤0.01% | 707 |
|
|
2019
Q3 | – | Sell |
-157,500
| Closed | -$1.13M | – | 1091 |
|
|
2019
Q2 | $1.13M | Buy |
+157,500
| New | +$1.13M | 0.01% | 647 |
|
|
2019
Q1 | – | Sell |
-91,019
| Closed | -$722K | – | 1119 |
|
|
2018
Q4 | $722K | Buy |
+91,019
| New | +$722K | 0.01% | 697 |
|