HPCM
RFP
High Pointe Capital Management’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,900
| Closed | -$355K | – | 140 |
|
|
2015
Q4 | $355K | Sell |
46,900
-1,300
| -3% | -$9.84K | 0.17% | 143 |
|
|
2015
Q3 | $401K | Sell |
48,200
-40,370
| -46% | -$336K | 0.19% | 146 |
|
|
2015
Q2 | $996K | Sell |
88,570
-680
| -0.8% | -$7.65K | 0.36% | 122 |
|
|
2015
Q1 | $1.54M | Sell |
89,250
-19,350
| -18% | -$334K | 0.55% | 79 |
|
|
2014
Q4 | $1.91M | Sell |
108,600
-13,400
| -11% | -$236K | 0.84% | 46 |
|
|
2014
Q3 | $1.91M | Hold |
122,000
| – | – | 0.83% | 46 |
|
|
2014
Q2 | $2.05M | Sell |
122,000
-100
| -0.1% | -$1.68K | 0.75% | 69 |
|
|
2014
Q1 | $2.45M | Hold |
122,100
| – | – | 0.95% | 31 |
|
|
2013
Q4 | $1.96M | Hold |
122,100
| – | – | 0.77% | 62 |
|
|
2013
Q3 | $1.61M | Hold |
122,100
| – | – | 0.65% | 91 |
|
|
2013
Q2 | $1.61M | Buy |
+122,100
| New | +$1.61M | 0.71% | 89 |
|