SP
RFP
Steelhead Partners’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 |
-3,500
| Closed | -$28K | – | 48 |
|
|
2018
Q4 | $28K | Hold |
3,500
| – | – | ﹤0.01% | 49 |
|
|
2018
Q3 | $45K | Sell |
3,500
-2,002,777
| -100% | -$25.7M | ﹤0.01% | 49 |
|
|
2018
Q2 | $20.8M | Sell |
2,006,277
-1,007,273
| -33% | -$10.4M | 1.82% | 27 |
|
|
2018
Q1 | $25M | Sell |
3,013,550
-280,710
| -9% | -$2.33M | 2.06% | 23 |
|
|
2017
Q4 | $36.4M | Sell |
3,294,260
-12,000
| -0.4% | -$133K | 3.12% | 11 |
|
|
2017
Q3 | $16.7M | Hold |
3,306,260
| – | – | 1.54% | 27 |
|
|
2017
Q2 | $14.5M | Hold |
3,306,260
| – | – | 1.31% | 28 |
|
|
2017
Q1 | $18M | Sell |
3,306,260
-564,536
| -15% | -$3.08M | 1.6% | 25 |
|
|
2016
Q4 | $20.7M | Sell |
3,870,796
-101,464
| -3% | -$543K | 2.02% | 23 |
|
|
2016
Q3 | $18.8M | Sell |
3,972,260
-135,200
| -3% | -$640K | 1.83% | 25 |
|
|
2016
Q2 | $21.7M | Sell |
4,107,460
-1,887,568
| -31% | -$9.99M | 2.24% | 22 |
|
|
2016
Q1 | $33M | Sell |
5,995,028
-466,731
| -7% | -$2.57M | 3.23% | 11 |
|
|
2015
Q4 | $48.9M | Sell |
6,461,759
-487,897
| -7% | -$3.69M | 4.7% | 6 |
|
|
2015
Q3 | $57.8M | Sell |
6,949,656
-2,000,000
| -22% | -$16.6M | 6.1% | 3 |
|
|
2015
Q2 | $101M | Sell |
8,949,656
-2,978,700
| -25% | -$33.5M | 10% | 1 |
|
|
2015
Q1 | $206M | Sell |
11,928,356
-217,600
| -2% | -$3.75M | 16.37% | 1 |
|
|
2014
Q4 | $214M | Sell |
12,145,956
-437,739
| -3% | -$7.71M | 16.1% | 1 |
|
|
2014
Q3 | $197M | Hold |
12,583,695
| – | – | 16.7% | 1 |
|
|
2014
Q2 | $211M | Sell |
12,583,695
-247,346
| -2% | -$4.15M | 16.56% | 1 |
|
|
2014
Q1 | $258M | Hold |
12,831,041
| – | – | 22.18% | 1 |
|
|
2013
Q4 | $206M | Sell |
12,831,041
-30,870
| -0.2% | -$495K | 19.14% | 1 |
|
|
2013
Q3 | $170M | Sell |
12,861,911
-271,693
| -2% | -$3.59M | 16.23% | 1 |
|
|
2013
Q2 | $172M | Buy |
+13,133,604
| New | +$172M | 15.46% | 1 |
|