Campbell & Co Investment Adviser’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,235
| Closed | -$143K | – | 995 |
|
|
2022
Q2 | $143K | Sell |
11,235
-45,292
| -80% | -$576K | 0.04% | 630 |
|
|
2022
Q1 | $730K | Buy |
56,527
+15,127
| +37% | +$195K | 0.2% | 148 |
|
|
2021
Q4 | $632K | Buy |
41,400
+12,600
| +44% | +$192K | 0.22% | 132 |
|
|
2021
Q3 | $343K | Buy |
28,800
+12,900
| +81% | +$154K | 0.11% | 331 |
|
|
2021
Q2 | $194K | Buy |
15,900
+5,000
| +46% | +$61K | 0.08% | 458 |
|
|
2021
Q1 | $119K | Sell |
10,900
-54,500
| -83% | -$595K | 0.07% | 392 |
|
|
2020
Q4 | $428K | Buy |
+65,400
| New | +$428K | 0.26% | 130 |
|
|
2019
Q4 | – | Sell |
-10,356
| Closed | -$49K | – | 889 |
|
|
2019
Q3 | $49K | Sell |
10,356
-35,263
| -77% | -$167K | 0.02% | 582 |
|
|
2019
Q2 | $328K | Buy |
+45,619
| New | +$328K | 0.15% | 279 |
|
|
2018
Q4 | – | Sell |
-11,045
| Closed | -$143K | – | 552 |
|
|
2018
Q3 | $143K | Buy |
+11,045
| New | +$143K | 0.1% | 365 |
|
|
2018
Q2 | – | Sell |
-11,541
| Closed | -$96K | – | 562 |
|
|
2018
Q1 | $96K | Sell |
11,541
-22,384
| -66% | -$186K | 0.08% | 336 |
|
|
2017
Q4 | $375K | Buy |
+33,925
| New | +$375K | 0.28% | 118 |
|