CIM
RFP
Cambria Investment Management’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-69,368
| Closed | -$1.5M | – | 305 |
|
|
2022
Q4 | $1.5M | Sell |
69,368
-289,878
| -81% | -$6.26M | 0.13% | 142 |
|
|
2022
Q3 | $7.19M | Sell |
359,246
-219,004
| -38% | -$4.38M | 0.78% | 29 |
|
|
2022
Q2 | $7.38M | Buy |
578,250
+66,888
| +13% | +$853K | 0.96% | 18 |
|
|
2022
Q1 | $6.6M | Buy |
511,362
+166,320
| +48% | +$2.15M | 0.84% | 29 |
|
|
2021
Q4 | $5.27M | Buy |
345,042
+33,297
| +11% | +$508K | 0.88% | 22 |
|
|
2021
Q3 | $3.71M | Buy |
311,745
+293,619
| +1,620% | +$3.49M | 0.68% | 30 |
|
|
2021
Q2 | $221K | Buy |
18,126
+2,862
| +19% | +$34.9K | 0.04% | 201 |
|
|
2021
Q1 | $167K | Buy |
+15,264
| New | +$167K | 0.03% | 204 |
|
|
2019
Q2 | – | Sell |
-20,724
| Closed | -$164K | – | 320 |
|
|
2019
Q1 | $164K | Sell |
20,724
-7,252
| -26% | -$57.4K | 0.03% | 237 |
|
|
2018
Q4 | $222K | Sell |
27,976
-7,252
| -21% | -$57.5K | 0.04% | 224 |
|
|
2018
Q3 | $456K | Buy |
35,228
+5,180
| +17% | +$67.1K | 0.07% | 216 |
|
|
2018
Q2 | $311K | Buy |
+30,048
| New | +$311K | 0.05% | 245 |
|