Spark Investment Management’s Resolute Forest Products Inc. RFP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-138,100
Closed -$1.79M 845
2018
Q3
$1.79M Sell
138,100
-28,200
-17% -$365K 0.1% 277
2018
Q2
$1.72M Buy
166,300
+9,258
+6% +$95.8K 0.1% 266
2018
Q1
$1.3M Buy
+157,042
New +$1.3M 0.08% 299
2016
Q1
Sell
-33,000
Closed -$249K 864
2015
Q4
$249K Buy
+33,000
New +$249K 0.03% 532
2015
Q1
Sell
-16,300
Closed -$287K 781
2014
Q4
$287K Buy
+16,300
New +$287K 0.05% 425
2014
Q2
Sell
-74,500
Closed -$1.5M 764
2014
Q1
$1.5M Buy
+74,500
New +$1.5M 0.23% 135