PMG
RFP
Private Management Group’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 |
-658,779
| Closed | -$14.2M | – | 195 |
|
|
2022
Q4 | $14.2M | Sell |
658,779
-37,713
| -5% | -$814K | 0.63% | 64 |
|
|
2022
Q3 | $13.9M | Sell |
696,492
-547,684
| -44% | -$11M | 0.65% | 64 |
|
|
2022
Q2 | $15.9M | Sell |
1,244,176
-32,003
| -3% | -$408K | 0.7% | 62 |
|
|
2022
Q1 | $16.5M | Buy |
1,276,179
+18,732
| +1% | +$242K | 0.67% | 65 |
|
|
2021
Q4 | $19.2M | Buy |
1,257,447
+66,913
| +6% | +$1.02M | 0.77% | 56 |
|
|
2021
Q3 | $14.2M | Buy |
1,190,534
+9,176
| +0.8% | +$109K | 0.59% | 72 |
|
|
2021
Q2 | $15.6M | Sell |
1,181,358
-65,835
| -5% | -$869K | 0.68% | 67 |
|
|
2021
Q1 | $13.7M | Sell |
1,247,193
-84,783
| -6% | -$928K | 0.62% | 66 |
|
|
2020
Q4 | $8.71M | Sell |
1,331,976
-46,654
| -3% | -$305K | 0.44% | 84 |
|
|
2020
Q3 | $6.18M | Sell |
1,378,630
-38,577
| -3% | -$173K | 0.4% | 83 |
|
|
2020
Q2 | $2.99M | Sell |
1,417,207
-34,894
| -2% | -$73.6K | 0.21% | 92 |
|
|
2020
Q1 | $1.83M | Buy |
1,452,101
+56,499
| +4% | +$71.2K | 0.15% | 91 |
|
|
2019
Q4 | $5.86M | Sell |
1,395,602
-29,046
| -2% | -$122K | 0.29% | 88 |
|
|
2019
Q3 | $6.7M | Buy |
1,424,648
+107,367
| +8% | +$505K | 0.36% | 86 |
|
|
2019
Q2 | $9.48M | Buy |
1,317,281
+979,731
| +290% | +$7.05M | 0.49% | 77 |
|
|
2019
Q1 | $2.67M | Buy |
337,550
+256,752
| +318% | +$2.03M | 0.13% | 96 |
|
|
2018
Q4 | $641K | Sell |
80,798
-48,930
| -38% | -$388K | 0.04% | 103 |
|
|
2018
Q3 | $1.68M | Sell |
129,728
-4,069
| -3% | -$52.7K | 0.08% | 100 |
|
|
2018
Q2 | $1.39M | Sell |
133,797
-160
| -0.1% | -$1.66K | 0.07% | 100 |
|
|
2018
Q1 | $1.11M | Sell |
133,957
-67,366
| -33% | -$559K | 0.06% | 96 |
|
|
2017
Q4 | $2.23M | Sell |
201,323
-37,505
| -16% | -$415K | 0.11% | 94 |
|
|
2017
Q3 | $1.21M | Buy |
238,828
+39,911
| +20% | +$202K | 0.06% | 97 |
|
|
2017
Q2 | $875K | Sell |
198,917
-107,818
| -35% | -$474K | 0.05% | 102 |
|
|
2017
Q1 | $1.67M | Sell |
306,735
-211,189
| -41% | -$1.15M | 0.09% | 89 |
|
|
2016
Q4 | $2.77M | Sell |
517,924
-226,495
| -30% | -$1.21M | 0.16% | 84 |
|
|
2016
Q3 | $3.52M | Sell |
744,419
-20,551
| -3% | -$97.2K | 0.22% | 79 |
|
|
2016
Q2 | $4.05M | Sell |
764,970
-4,568
| -0.6% | -$24.2K | 0.27% | 77 |
|
|
2016
Q1 | $4.24M | Sell |
769,538
-8,755
| -1% | -$48.2K | 0.27% | 74 |
|
|
2015
Q4 | $5.89M | Buy |
778,293
+164,661
| +27% | +$1.25M | 0.37% | 70 |
|
|
2015
Q3 | $5.1M | Buy |
+613,632
| New | +$5.1M | 0.33% | 65 |
|