RFP
Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-1,907,311
| Closed | -$41.2M | – | 783 |
|
|
2022
Q4 | $41.2M | Buy |
1,907,311
+448,774
| +31% | +$9.69M | 0.22% | 87 |
|
|
2022
Q3 | $29.2M | Buy |
1,458,537
+1,272,337
| +683% | +$25.5M | 0.17% | 118 |
|
|
2022
Q2 | $2.38M | Sell |
186,200
-41,300
| -18% | -$527K | 0.01% | 423 |
|
|
2022
Q1 | $2.95M | Sell |
227,500
-36,100
| -14% | -$467K | 0.01% | 406 |
|
|
2021
Q4 | $4.03M | Buy |
263,600
+400
| +0.2% | +$6.11K | 0.02% | 369 |
|
|
2021
Q3 | $3.13M | Buy |
263,200
+178,800
| +212% | +$2.12M | 0.02% | 401 |
|
|
2021
Q2 | $1.03M | Buy |
+84,400
| New | +$1.03M | 0.01% | 531 |
|
|
2019
Q3 | – | Sell |
-63,100
| Closed | -$454K | – | 805 |
|
|
2019
Q2 | $454K | Sell |
63,100
-123,500
| -66% | -$889K | ﹤0.01% | 611 |
|
|
2019
Q1 | $1.47M | Buy |
186,600
+89,700
| +93% | +$709K | 0.01% | 431 |
|
|
2018
Q4 | $768K | Buy |
96,900
+42,000
| +77% | +$333K | 0.01% | 374 |
|
|
2018
Q3 | $711K | Sell |
54,900
-2,300
| -4% | -$29.8K | ﹤0.01% | 405 |
|
|
2018
Q2 | $592K | Hold |
57,200
| – | – | ﹤0.01% | 439 |
|
|
2018
Q1 | $475K | Buy |
+57,200
| New | +$475K | ﹤0.01% | 472 |
|
|
2014
Q1 | – | Sell |
-20,990
| Closed | -$336K | – | 661 |
|
|
2013
Q4 | $336K | Hold |
20,990
| – | – | ﹤0.01% | 612 |
|
|
2013
Q3 | $277K | Buy |
20,990
+2,386
| +13% | +$31.5K | ﹤0.01% | 624 |
|
|
2013
Q2 | $245K | Buy |
+18,604
| New | +$245K | ﹤0.01% | 612 |
|