UBS AM’s Resolute Forest Products Inc. RFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-49,255
| Closed | -$232K | – | 2907 |
|
|
2019
Q3 | $232K | Buy |
49,255
+3,949
| +9% | +$18.6K | ﹤0.01% | 2530 |
|
|
2019
Q2 | $326K | Buy |
45,306
+5,994
| +15% | +$43.2K | ﹤0.01% | 2380 |
|
|
2019
Q1 | $311K | Buy |
39,312
+2,165
| +6% | +$17.1K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $295K | Buy |
37,147
+17,951
| +94% | +$142K | ﹤0.01% | 2220 |
|
|
2018
Q3 | $249K | Hold |
19,196
| – | – | ﹤0.01% | 2346 |
|
|
2018
Q2 | $199K | Hold |
19,196
| – | – | ﹤0.01% | 2480 |
|
|
2018
Q1 | $159K | Buy |
19,196
+4,500
| +31% | +$37.4K | ﹤0.01% | 2419 |
|
|
2017
Q4 | $162K | Hold |
14,696
| – | – | ﹤0.01% | 2352 |
|
|
2017
Q3 | $74.2K | Hold |
14,696
| – | – | ﹤0.01% | 2378 |
|
|
2017
Q2 | $64.7K | Hold |
14,696
| – | – | ﹤0.01% | 2374 |
|
|
2017
Q1 | $80.1K | Hold |
14,696
| – | – | ﹤0.01% | 2318 |
|
|
2016
Q4 | $79K | Sell |
14,696
-26,500
| -64% | -$142K | ﹤0.01% | 2277 |
|
|
2016
Q3 | $195K | Hold |
41,196
| – | – | ﹤0.01% | 2467 |
|
|
2016
Q2 | $218K | Hold |
41,196
| – | – | ﹤0.01% | 2403 |
|
|
2016
Q1 | $227K | Sell |
41,196
-25,797
| -39% | -$142K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $507K | Sell |
66,993
-16,092
| -19% | -$122K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $691K | Buy |
83,085
+21,992
| +36% | +$183K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $687K | Buy |
61,093
+6,900
| +13% | +$77.6K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $934K | Sell |
54,193
-5,335
| -9% | -$91.9K | ﹤0.01% | 1665 |
|
|
2014
Q4 | $1.05M | Hold |
59,528
| – | – | ﹤0.01% | 1575 |
|
|
2014
Q3 | $931K | Buy |
59,528
+3,200
| +6% | +$50K | ﹤0.01% | 1591 |
|
|
2014
Q2 | $945K | Hold |
56,328
| – | – | ﹤0.01% | 1596 |
|
|
2014
Q1 | $1.13M | Buy |
56,328
+6,600
| +13% | +$133K | ﹤0.01% | 1523 |
|
|
2013
Q4 | $796K | Sell |
49,728
-8,700
| -15% | -$139K | ﹤0.01% | 1601 |
|
|
2013
Q3 | $772K | Hold |
58,428
| – | – | ﹤0.01% | 1601 |
|
|
2013
Q2 | $770K | Buy |
+58,428
| New | +$770K | ﹤0.01% | 1546 |
|