Engineers Gate Manager’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 |
-71,580
| Closed | -$913K | – | 2216 |
|
|
2022
Q2 | $913K | Buy |
71,580
+50,279
| +236% | +$641K | 0.03% | 771 |
|
|
2022
Q1 | $275K | Buy |
+21,301
| New | +$275K | 0.01% | 1463 |
|
|
2021
Q4 | – | Sell |
-24,550
| Closed | -$292K | – | 2371 |
|
|
2021
Q3 | $292K | Sell |
24,550
-52,613
| -68% | -$626K | 0.02% | 1204 |
|
|
2021
Q2 | $941K | Buy |
77,163
+41,816
| +118% | +$510K | 0.06% | 464 |
|
|
2021
Q1 | $387K | Sell |
35,347
-34,005
| -49% | -$372K | 0.02% | 1159 |
|
|
2020
Q4 | $454K | Sell |
69,352
-45,296
| -40% | -$297K | 0.02% | 1039 |
|
|
2020
Q3 | $514K | Buy |
+114,648
| New | +$514K | 0.02% | 984 |
|
|
2020
Q1 | – | Sell |
-63,739
| Closed | -$268K | – | 2041 |
|
|
2019
Q4 | $268K | Buy |
+63,739
| New | +$268K | 0.01% | 1313 |
|
|
2019
Q3 | – | Sell |
-68,621
| Closed | -$494K | – | 1684 |
|
|
2019
Q2 | $494K | Buy |
68,621
+35,978
| +110% | +$259K | 0.03% | 723 |
|
|
2019
Q1 | $258K | Buy |
+32,643
| New | +$258K | 0.02% | 772 |
|
|
2018
Q4 | – | Sell |
-56,436
| Closed | -$731K | – | 1211 |
|
|
2018
Q3 | $731K | Buy |
56,436
+14,514
| +35% | +$188K | 0.06% | 421 |
|
|
2018
Q2 | $434K | Buy |
41,922
+13,166
| +46% | +$136K | 0.03% | 572 |
|
|
2018
Q1 | $239K | Buy |
+28,756
| New | +$239K | 0.02% | 708 |
|
|
2015
Q3 | – | Sell |
-39,247
| Closed | -$442K | – | 1030 |
|
|
2015
Q2 | $442K | Buy |
39,247
+27,078
| +223% | +$305K | 0.04% | 683 |
|
|
2015
Q1 | $210K | Buy |
+12,169
| New | +$210K | 0.03% | 839 |
|