MC
RFP
Menta Capital’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,091
| Closed | -$198K | – | 618 |
|
|
2019
Q1 | $198K | Sell |
25,091
-900
| -3% | -$7.1K | 0.09% | 388 |
|
|
2018
Q4 | $206K | Sell |
25,991
-3,500
| -12% | -$27.7K | 0.08% | 423 |
|
|
2018
Q3 | $382K | Sell |
29,491
-78,480
| -73% | -$1.02M | 0.13% | 303 |
|
|
2018
Q2 | $1.12M | Buy |
107,971
+12,207
| +13% | +$126K | 0.26% | 112 |
|
|
2018
Q1 | $795K | Buy |
95,764
+47,176
| +97% | +$392K | 0.17% | 234 |
|
|
2017
Q4 | $537K | Buy |
+48,588
| New | +$537K | 0.1% | 345 |
|
|
2016
Q2 | – | Sell |
-15,207
| Closed | -$84K | – | 1014 |
|
|
2016
Q1 | $84K | Hold |
15,207
| – | – | 0.01% | 877 |
|
|
2015
Q4 | $115K | Sell |
15,207
-11,193
| -42% | -$84.6K | 0.01% | 814 |
|
|
2015
Q3 | $219K | Buy |
+26,400
| New | +$219K | 0.03% | 612 |
|
|
2015
Q2 | – | Sell |
-10,900
| Closed | -$188K | – | 796 |
|
|
2015
Q1 | $188K | Buy |
+10,900
| New | +$188K | 0.02% | 628 |
|