Western Asset Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44
| Closed | -$1K | – | 30 |
|
|
2016
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 22 |
|
|
2016
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 69 |
|
|
2015
Q3 | – | Sell |
-25,628
| Closed | -$289K | – | 35 |
|
|
2015
Q2 | $289K | Hold |
25,628
| – | – | 0.23% | 10 |
|
|
2015
Q1 | $443K | Hold |
25,628
| – | – | 0.29% | 13 |
|
|
2014
Q4 | $452K | Hold |
25,628
| – | – | 0.2% | 13 |
|
|
2014
Q3 | $401K | Hold |
25,628
| – | – | 0.28% | 14 |
|
|
2014
Q2 | $431K | Hold |
25,628
| – | – | 0.3% | 16 |
|
|
2014
Q1 | $515K | Hold |
25,628
| – | – | 0.39% | 15 |
|
|
2013
Q4 | $411K | Hold |
25,628
| – | – | 0.34% | 13 |
|
|
2013
Q3 | $339K | Hold |
25,628
| – | – | 0.29% | 11 |
|
|
2013
Q2 | $338K | Buy |
+25,628
| New | +$338K | 0.25% | 12 |
|