Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for Resolute Forest Prods Inc (RFP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 17.86 | SEC | ||
| 2022 Q4 | 30,548,190 | 17.86 | $21.59 | $659,535,422 | SEC | ||
| 2022 Q3 | 30,548,190 | 17.24 | $20.00 | $610,964,000 | SEC | ||
| 2022 Q2 | 30,548,190 | 13.75 | $12.76 | $389,795,000 | SEC | ||
| 2022 Q1 | 30,548,190 | 13.10 | $12.90 | $394,072,000 | SEC | ||
| 2021 Q4 | 30,548,190 | 14.92 | $15.23 | $465,249,000 | SEC | ||
| 2021 Q3 | 30,548,190 | 11.86 | $11.90 | $363,523,000 | SEC | ||
| 2021 Q2 | 30,548,190 | 11.99 | $12.20 | $372,688,000 | SEC | ||
| 2021 Q1 | 30,548,190 | 11.67 | $10.95 | $334,503,000 | SEC | ||
| 2020 Q4 | 30,548,190 | 8.88 | $6.54 | $199,785,000 | SEC | ||
| 2020 Q3 | 30,548,190 | 7.71 | $4.47 | $136,550,000 | SEC | ||
| 2020 Q2 | 30,548,190 | 4.03 | $2.10 | $64,151,000 | SEC | ||
| 2020 Q1 | 30,548,190 | 2.67 | $1.26 | $38,491,000 | SEC | ||
| 2019 Q4 | 30,548,190 | 6.31 | $4.20 | $128,302,000 | SEC | ||
| 2019 Q3 | 30,548,190 | 8.61 | $4.70 | $143,576,000 | SEC | ||
| 2019 Q2 | 30,548,190 | 12.43 | $7.19 | $219,641,000 | SEC | ||
| 2019 Q1 | 30,548,190 | 13.21 | $7.89 | $241,025,000 | SEC | ||
| 2018 Q4 | 30,548,190 | 19.08 | $7.93 | $242,247,000 | SEC | ||
| 2018 Q3 | 30,548,190 | 23.10 | $12.95 | $395,599,000 | SEC | ||
| 2018 Q2 | 30,548,190 | 25.25 | $10.30 | $314,646,000 | SEC | ||
| 2018 Q1 | 30,548,190 | 18.84 | $8.25 | $252,023,000 | SEC | ||
| 2017 Q4 | 30,548,190 | 23.74 | $11.00 | $336,030,000 | SEC | ||
| 2017 Q3 | 30,548,190 | 12.54 | $5.00 | $152,741,000 | SEC | ||
| 2017 Q2 | 30,548,190 | 11.86 | $4.35 | $132,885,000 | SEC | ||
| 2017 Q1 | 30,548,190 | 13.41 | $5.40 | $164,960,000 | SEC | ||
| 2016 Q4 | 30,548,190 | 14.08 | $5.35 | $163,433,000 | SEC | ||
| 2016 Q3 | 30,548,190 | 13.07 | $4.72 | $144,187,000 | SEC | ||
| 2016 Q2 | 30,548,190 | 15.76 | Add 5.16% | 0.77 | $5.29 | $161,600,000 | SEC |
| 2016 Q1 | 29,048,190 | 14.27 | $5.50 | $159,765,000 | SEC | ||
| 2015 Q4 | 29,048,190 | 17.98 | $7.55 | $219,314,000 | SEC | ||
| 2015 Q3 | 29,048,190 | 22.62 | $8.30 | $241,100,000 | SEC | ||
| 2015 Q2 | 29,048,190 | 24.76 | Add 0.01% | <0.01 | $11.24 | $326,502,000 | SEC |
| 2015 Q1 | 29,044,012 | 37.69 | $17.24 | $500,719,000 | SEC | ||
| 2014 Q4 | 29,044,012 | 35.19 | $17.59 | $510,884,000 | SEC | ||
| 2014 Q3 | 29,044,012 | 34.30 | $15.65 | $454,539,000 | SEC | ||
| 2014 Q2 | 29,044,012 | 40.07 | $16.77 | $487,068,000 | SEC | ||
| 2014 Q1 | 29,044,012 | 48.09 | $20.06 | $582,623,000 | SEC | ||
| 2013 Q4 | 29,044,012 | 42.41 | $16.01 | $464,995,000 | SEC | ||
| 2013 Q3 | 29,044,012 | 29.50 | Add 0.30% | 0.09 | $13.22 | $383,962,000 | SEC |
| 2013 Q2 | 28,957,327 | 17.09 | Add 16.87% | 2.47 | $13.16 | $381,078,000 | SEC |
| 2013 Q1 | 24,776,519 | 16.66 | $16.18 | $400,884,000 | SEC | ||
| 2012 Q4 | 24,776,519 | 15.37 | Add 30.55% | 3.60 | $13.23 | $327,793,000 | SEC |
| 2012 Q3 | 18,978,790 | 14.10 | Add 2.81% | 0.38 | $12.97 | $246,155,000 | SEC |
| 2012 Q2 | 18,460,790 | 12.54 | Buy | 12.54 | $11.58 | $213,776,000 | SEC |