Panagora Asset Management’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-129,722
| Closed | -$1.66M | – | 1573 |
|
|
2022
Q2 | $1.66M | Buy |
+129,722
| New | +$1.66M | 0.01% | 686 |
|
|
2016
Q4 | – | Sell |
-3,263
| Closed | -$15K | – | 2437 |
|
|
2016
Q3 | $15K | Sell |
3,263
-6,050
| -65% | -$27.8K | ﹤0.01% | 2305 |
|
|
2016
Q2 | $49K | Sell |
9,313
-56,000
| -86% | -$295K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $360K | Hold |
65,313
| – | – | ﹤0.01% | 1461 |
|
|
2015
Q4 | $494K | Hold |
65,313
| – | – | ﹤0.01% | 1321 |
|
|
2015
Q3 | $543K | Sell |
65,313
-833
| -1% | -$6.93K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $744K | Hold |
66,146
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q1 | $1.14M | Hold |
66,146
| – | – | 0.01% | 1013 |
|
|
2014
Q4 | $1.17M | Hold |
66,146
| – | – | 0.01% | 976 |
|
|
2014
Q3 | $1.04M | Sell |
66,146
-196,253
| -75% | -$3.07M | 0.01% | 1022 |
|
|
2014
Q2 | $4.4M | Sell |
262,399
-46,345
| -15% | -$778K | 0.02% | 559 |
|
|
2014
Q1 | $6.2M | Buy |
308,744
+11,867
| +4% | +$238K | 0.03% | 488 |
|
|
2013
Q4 | $4.76M | Buy |
296,877
+182,607
| +160% | +$2.93M | 0.02% | 553 |
|
|
2013
Q3 | $1.51M | Buy |
114,270
+27,806
| +32% | +$368K | 0.01% | 931 |
|
|
2013
Q2 | $1.14M | Buy |
+86,464
| New | +$1.14M | 0.01% | 1007 |
|