Acadian Asset Management’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-92,305
| Closed | -$2.15M | – | 2300 |
|
|
2021
Q1 | $2.15M | Sell |
92,305
-57,351
| -38% | -$1.33M | 0.01% | 713 |
|
|
2020
Q4 | $2.57M | Buy |
149,656
+90,281
| +152% | +$1.55M | 0.01% | 687 |
|
|
2020
Q3 | $702K | Buy |
59,375
+22,133
| +59% | +$262K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $415K | Sell |
37,242
-8,103
| -18% | -$90.3K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $269K | Buy |
45,345
+5,534
| +14% | +$32.8K | ﹤0.01% | 1125 |
|
|
2019
Q4 | $461K | Buy |
+39,811
| New | +$461K | ﹤0.01% | 1098 |
|
|
2018
Q3 | – | Sell |
-8,487
| Closed | -$83K | – | 1846 |
|
|
2018
Q2 | $83K | Buy |
+8,487
| New | +$83K | ﹤0.01% | 1285 |
|