CAM
RFP
Chou Associates 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 |
-261,460
| Closed | -$5.64M | – | 18 |
|
|
2022
Q4 | $5.64M | Sell |
261,460
-1,725,000
| -87% | -$37.2M | 7.98% | 2 |
|
|
2022
Q3 | $39.7M | Sell |
1,986,460
-1,110,000
| -36% | -$22.2M | 28.45% | 2 |
|
|
2022
Q2 | $39.5M | Hold |
3,096,460
| – | – | 28.31% | 2 |
|
|
2022
Q1 | $40M | Hold |
3,096,460
| – | – | 21.27% | 2 |
|
|
2021
Q4 | $47.3M | Sell |
3,096,460
-203,000
| -6% | -$3.1M | 24.75% | 1 |
|
|
2021
Q3 | $39.3M | Sell |
3,299,460
-641,000
| -16% | -$7.63M | 18.96% | 3 |
|
|
2021
Q2 | $48.1M | Sell |
3,940,460
-619,000
| -14% | -$7.55M | 21.02% | 1 |
|
|
2021
Q1 | $49.9M | Sell |
4,559,460
-12,500
| -0.3% | -$137K | 22.54% | 1 |
|
|
2020
Q4 | $29.9M | Hold |
4,571,960
| – | – | 21.97% | 3 |
|
|
2020
Q3 | $19.4M | Hold |
4,571,960
| – | – | 19.5% | 3 |
|
|
2020
Q2 | $9.31M | Hold |
4,571,960
| – | – | 10.23% | 3 |
|
|
2020
Q1 | $5.76M | Hold |
4,571,960
| – | – | 5.77% | 4 |
|
|
2019
Q4 | $19.2M | Hold |
4,571,960
| – | – | 11.06% | 3 |
|
|
2019
Q3 | $21.5M | Hold |
4,571,960
| – | – | 13.11% | 3 |
|
|
2019
Q2 | $32.9M | Hold |
4,571,960
| – | – | 15.39% | 3 |
|
|
2019
Q1 | $36.5M | Hold |
4,571,960
| – | – | 15.5% | 3 |
|
|
2018
Q4 | $36.3M | Hold |
4,571,960
| – | – | 16.28% | 2 |
|
|
2018
Q3 | $59.2M | Hold |
4,571,960
| – | – | 19.89% | 1 |
|
|
2018
Q2 | $47.3M | Sell |
4,571,960
-24,872
| -0.5% | -$257K | 17.94% | 1 |
|
|
2018
Q1 | $38.2M | Hold |
4,596,832
| – | – | 16.08% | 2 |
|
|
2017
Q4 | $50.8M | Sell |
4,596,832
-366,591
| -7% | -$4.05M | 21.73% | 1 |
|
|
2017
Q3 | $25.1M | Hold |
4,963,423
| – | – | 8.76% | 3 |
|
|
2017
Q2 | $21.9M | Hold |
4,963,423
| – | – | 6.77% | 5 |
|
|
2017
Q1 | $27.1M | Hold |
4,963,423
| – | – | 8.97% | 3 |
|
|
2016
Q4 | $26.6M | Buy |
4,963,423
+58,671
| +1% | +$314K | 8.49% | 4 |
|
|
2016
Q3 | $23.2M | Hold |
4,904,752
| – | – | 8.58% | 4 |
|
|
2016
Q2 | $25.9M | Hold |
4,904,752
| – | – | 9.9% | 3 |
|
|
2016
Q1 | $27.1M | Buy |
4,904,752
+199,843
| +4% | +$1.1M | 8.78% | 3 |
|
|
2015
Q4 | $35.6K | Buy |
4,704,909
+423,691
| +10% | +$3.21K | 7.63% | 3 |
|
|
2015
Q3 | $35.6M | Buy |
4,281,218
+200,000
| +5% | +$1.66M | 12.22% | 2 |
|
|
2015
Q2 | $45.9M | Hold |
4,081,218
| – | – | 14.04% | 2 |
|
|
2015
Q1 | $70.4M | Hold |
4,081,218
| – | – | 18.48% | 1 |
|
|
2014
Q4 | $71.9M | Sell |
4,081,218
-36,041
| -0.9% | -$635K | 18.81% | 1 |
|
|
2014
Q3 | $72.2M | Hold |
4,117,259
| – | – | 18.31% | 1 |
|
|
2014
Q2 | $73.8M | Hold |
4,117,259
| – | – | 20.23% | 1 |
|
|
2014
Q1 | $82.7M | Sell |
4,117,259
-110,000
| -3% | -$2.21M | 22.87% | 1 |
|
|
2013
Q4 | $67.7M | Buy |
4,227,259
+100,000
| +2% | +$1.6M | 19.23% | 1 |
|
|
2013
Q3 | $54.6M | Buy |
4,127,259
+381,909
| +10% | +$5.05M | 3.02% | 4 |
|
|
2013
Q2 | $49.3M | Buy |
+3,745,350
| New | +$49.3M | 13.3% | 2 |
|