Oxford Asset Management’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-243,201
| Closed | -$1.93M | – | 2086 |
|
|
2018
Q4 | $1.93M | Sell |
243,201
-107,228
| -31% | -$851K | 0.05% | 486 |
|
|
2018
Q3 | $4.59M | Buy |
350,429
+67,828
| +24% | +$888K | 0.1% | 247 |
|
|
2018
Q2 | $2.92M | Buy |
282,601
+136,884
| +94% | +$1.42M | 0.06% | 425 |
|
|
2018
Q1 | $1.21M | Buy |
145,717
+95,878
| +192% | +$795K | 0.03% | 848 |
|
|
2017
Q4 | $543K | Buy |
+49,839
| New | +$543K | 0.01% | 1155 |
|
|
2016
Q4 | – | Sell |
-24,892
| Closed | -$118K | – | 892 |
|
|
2016
Q3 | $118K | Sell |
24,892
-65,622
| -72% | -$311K | ﹤0.01% | 732 |
|
|
2016
Q2 | $479K | Buy |
+90,514
| New | +$479K | 0.02% | 591 |
|
|
2014
Q2 | – | Sell |
-393,376
| Closed | -$7.9M | – | 802 |
|
|
2014
Q1 | $7.9M | Buy |
+393,376
| New | +$7.9M | 0.23% | 136 |
|