RFP
Connor, Clark & Lunn Investment Management (CC&L)’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 |
-2,333,050
| Closed | -$50.3M | – | 1518 |
|
|
2022
Q4 | $50.3M | Buy |
2,333,050
+810,746
| +53% | +$17.5M | 0.29% | 61 |
|
|
2022
Q3 | $30.4M | Sell |
1,522,304
-165,196
| -10% | -$3.3M | 0.2% | 86 |
|
|
2022
Q2 | $21.6M | Buy |
1,687,500
+58,400
| +4% | +$747K | 0.13% | 122 |
|
|
2022
Q1 | $21.1M | Sell |
1,629,100
-87,706
| -5% | -$1.14M | 0.1% | 152 |
|
|
2021
Q4 | $26.3M | Sell |
1,716,806
-23,900
| -1% | -$366K | 0.13% | 138 |
|
|
2021
Q3 | $20.6M | Sell |
1,740,706
-119,111
| -6% | -$1.41M | 0.11% | 154 |
|
|
2021
Q2 | $22.7M | Buy |
1,859,817
+339,692
| +22% | +$4.15M | 0.12% | 159 |
|
|
2021
Q1 | $16.6M | Buy |
1,520,125
+330,857
| +28% | +$3.62M | 0.09% | 172 |
|
|
2020
Q4 | $7.77M | Buy |
1,189,268
+115,343
| +11% | +$753K | 0.05% | 260 |
|
|
2020
Q3 | $4.83M | Buy |
1,073,925
+208,213
| +24% | +$937K | 0.03% | 314 |
|
|
2020
Q2 | $1.82M | Buy |
865,712
+854
| +0.1% | +$1.8K | 0.01% | 475 |
|
|
2020
Q1 | $1.09M | Buy |
864,858
+32,150
| +4% | +$40.4K | 0.01% | 546 |
|
|
2019
Q4 | $3.5M | Sell |
832,708
-3,775
| -0.5% | -$15.9K | 0.02% | 330 |
|
|
2019
Q3 | $3.93M | Buy |
836,483
+70,138
| +9% | +$330K | 0.03% | 296 |
|
|
2019
Q2 | $5.52M | Buy |
766,345
+96,815
| +14% | +$697K | 0.04% | 266 |
|
|
2019
Q1 | $5.29M | Sell |
669,530
-7,867
| -1% | -$62.1K | 0.03% | 272 |
|
|
2018
Q4 | $5.37M | Sell |
677,397
-24,950
| -4% | -$198K | 0.04% | 257 |
|
|
2018
Q3 | $9.1M | Buy |
702,347
+34,118
| +5% | +$442K | 0.05% | 231 |
|
|
2018
Q2 | $6.92M | Buy |
668,229
+205,393
| +44% | +$2.13M | 0.04% | 265 |
|
|
2018
Q1 | $3.84M | Buy |
462,836
+131,169
| +40% | +$1.09M | 0.02% | 325 |
|
|
2017
Q4 | $3.67M | Buy |
331,667
+87,927
| +36% | +$972K | 0.02% | 332 |
|
|
2017
Q3 | $1.23M | Buy |
243,740
+22,425
| +10% | +$113K | 0.01% | 499 |
|
|
2017
Q2 | $974K | Buy |
221,315
+13,400
| +6% | +$59K | 0.01% | 503 |
|
|
2017
Q1 | $1.13M | Buy |
207,915
+11,650
| +6% | +$63.5K | 0.01% | 482 |
|
|
2016
Q4 | $1.05M | Buy |
196,265
+16,950
| +9% | +$90.7K | 0.01% | 477 |
|
|
2016
Q3 | $848K | Buy |
179,315
+33,900
| +23% | +$160K | 0.01% | 488 |
|
|
2016
Q2 | $769K | Buy |
145,415
+28,000
| +24% | +$148K | 0.01% | 509 |
|
|
2016
Q1 | $647K | Buy |
117,415
+31,950
| +37% | +$176K | 0.01% | 524 |
|
|
2015
Q4 | $647K | Buy |
85,465
+42,725
| +100% | +$323K | 0.01% | 509 |
|
|
2015
Q3 | $355K | Sell |
42,740
-800
| -2% | -$6.65K | ﹤0.01% | 575 |
|
|
2015
Q2 | $490K | Sell |
43,540
-39,800
| -48% | -$448K | ﹤0.01% | 429 |
|
|
2015
Q1 | $1.44M | Sell |
83,340
-4,300
| -5% | -$74.2K | 0.01% | 268 |
|
|
2014
Q4 | $1.54M | Buy |
87,640
+6,000
| +7% | +$106K | 0.01% | 256 |
|
|
2014
Q3 | $1.28M | Sell |
81,640
-7,200
| -8% | -$113K | 0.01% | 266 |
|
|
2014
Q2 | $1.59M | Sell |
88,840
-54,155
| -38% | -$968K | 0.01% | 268 |
|
|
2014
Q1 | $3.17M | Buy |
142,995
+45,348
| +46% | +$1.01M | 0.02% | 215 |
|
|
2013
Q4 | $1.66M | Buy |
97,647
+55,347
| +131% | +$942K | 0.01% | 286 |
|
|
2013
Q3 | $575K | Buy |
42,300
+22,600
| +115% | +$307K | 0.01% | 342 |
|
|
2013
Q2 | $274K | Buy |
+19,700
| New | +$274K | ﹤0.01% | 439 |
|