Stevens Capital Management’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,480
| Closed | -$125K | – | 1164 |
|
|
2016
Q3 | $125K | Buy |
26,480
+7,239
| +38% | +$34.2K | 0.01% | 840 |
|
|
2016
Q2 | $102K | Buy |
+19,241
| New | +$102K | ﹤0.01% | 833 |
|
|
2016
Q1 | – | Sell |
-26,807
| Closed | -$203K | – | 1169 |
|
|
2015
Q4 | $203K | Sell |
26,807
-11,894
| -31% | -$90.1K | 0.01% | 798 |
|
|
2015
Q3 | $322K | Buy |
38,701
+7,101
| +22% | +$59.1K | 0.01% | 664 |
|
|
2015
Q2 | $356K | Buy |
31,600
+7,165
| +29% | +$80.7K | 0.01% | 705 |
|
|
2015
Q1 | $422K | Sell |
24,435
-3,972
| -14% | -$68.6K | 0.02% | 629 |
|
|
2014
Q4 | $500K | Buy |
28,407
+3,577
| +14% | +$63K | 0.02% | 582 |
|
|
2014
Q3 | $388K | Buy |
24,830
+11,088
| +81% | +$173K | 0.01% | 655 |
|
|
2014
Q2 | $231K | Sell |
13,742
-9,988
| -42% | -$168K | 0.01% | 887 |
|
|
2014
Q1 | $477K | Sell |
23,730
-7,678
| -24% | -$154K | 0.01% | 673 |
|
|
2013
Q4 | $503K | Buy |
+31,408
| New | +$503K | 0.01% | 650 |
|
|
2013
Q3 | – | Sell |
-18,574
| Closed | -$245K | – | 1255 |
|
|
2013
Q2 | $245K | Buy |
+18,574
| New | +$245K | 0.01% | 762 |
|