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 |
|