ClariVest 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
Q3 | – | Sell |
-119,600
| Closed | -$1.53M | – | 773 |
|
|
2022
Q2 | $1.53M | Sell |
119,600
-31,500
| -21% | -$402K | 0.07% | 220 |
|
|
2022
Q1 | $1.95M | Buy |
+151,100
| New | +$1.95M | 0.08% | 213 |
|
|
2019
Q4 | – | Sell |
-78,664
| Closed | -$369K | – | 735 |
|
|
2019
Q3 | $369K | Buy |
78,664
+66,669
| +556% | +$313K | 0.01% | 447 |
|
|
2019
Q2 | $87K | Sell |
11,995
-200,631
| -94% | -$1.46M | ﹤0.01% | 470 |
|
|
2019
Q1 | $1.68M | Sell |
212,626
-24,662
| -10% | -$195K | 0.03% | 343 |
|
|
2018
Q4 | $1.88M | Buy |
237,288
+21,961
| +10% | +$174K | 0.04% | 320 |
|
|
2018
Q3 | $2.79M | Buy |
215,327
+91,866
| +74% | +$1.19M | 0.05% | 265 |
|
|
2018
Q2 | $1.28M | Buy |
123,461
+96,614
| +360% | +$1M | 0.02% | 411 |
|
|
2018
Q1 | $223K | Buy |
26,847
+1,564
| +6% | +$13K | ﹤0.01% | 590 |
|
|
2017
Q4 | $280K | Buy |
+25,283
| New | +$280K | ﹤0.01% | 551 |
|
|
2014
Q2 | – | Sell |
-130,386
| Closed | -$2.62M | – | 639 |
|
|
2014
Q1 | $2.62M | Buy |
130,386
+129,617
| +16,855% | +$2.6M | 0.11% | 139 |
|
|
2013
Q4 | $12K | Buy |
+769
| New | +$12K | ﹤0.01% | 495 |
|