GEM
RFP
Global Endowment Management’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-200,300
| Closed | -$3.13M | – | 277 |
|
|
2014
Q3 | $3.13M | Sell |
200,300
-62,200
| -24% | -$973K | 0.48% | 69 |
|
|
2014
Q2 | $4.41M | Buy |
262,500
+82,600
| +46% | +$1.39M | 0.67% | 23 |
|
|
2014
Q1 | $3.61M | Sell |
179,900
-53,300
| -23% | -$1.07M | 0.57% | 56 |
|
|
2013
Q4 | $3.74M | Sell |
233,200
-73,400
| -24% | -$1.18M | 0.75% | 20 |
|
|
2013
Q3 | $4.05M | Buy |
306,600
+74,400
| +32% | +$984K | 1.02% | 10 |
|
|
2013
Q2 | $3.06M | Buy |
+232,200
| New | +$3.06M | 0.85% | 26 |
|