AllianceBernstein’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-902,445
| Closed | -$21.5M | – | 3357 |
|
|
2021
Q4 | $21.5M | Buy |
902,445
+20,204
| +2% | +$481K | 0.01% | 928 |
|
|
2021
Q3 | $20.8M | Buy |
882,241
+202,463
| +30% | +$4.77M | 0.01% | 931 |
|
|
2021
Q2 | $16M | Buy |
679,778
+161,846
| +31% | +$3.79M | 0.01% | 1029 |
|
|
2021
Q1 | $12M | Buy |
517,932
+498,647
| +2,586% | +$10.7M | 0.01% | 1115 |
|
|
2020
Q4 | $332K | Sell |
19,285
-9,215
| -32% | -$148K | ﹤0.01% | 2813 |
|
|
2020
Q3 | $337K | Sell |
28,500
-24,800
| -47% | -$330K | ﹤0.01% | 2754 |
|
|
2020
Q2 | $595K | Buy |
53,300
+1,096
| +2% | +$9.04K | ﹤0.01% | 2490 |
|
|
2020
Q1 | $312K | Buy |
52,204
+20,686
| +66% | +$236K | ﹤0.01% | 2604 |
|
|
2019
Q4 | $364K | Sell |
31,518
-5,382
| -15% | -$52.3K | ﹤0.01% | 2695 |
|
|
2019
Q3 | $267K | Buy |
36,900
+3,800
| +11% | +$24.5K | ﹤0.01% | 2844 |
|
|
2019
Q2 | $165K | Sell |
33,100
-9,592
| -22% | -$46.7K | ﹤0.01% | 3008 |
|
|
2019
Q1 | $180K | Sell |
42,692
-3,177
| -7% | -$15.2K | ﹤0.01% | 2926 |
|
|
2018
Q4 | $172K | Buy |
45,869
+9,173
| +25% | +$46.7K | ﹤0.01% | 2916 |
|
|
2018
Q3 | $274K | Buy |
36,696
+48
| +0.1% | +$415 | ﹤0.01% | 2887 |
|
|
2018
Q2 | $357K | Buy |
36,648
+7,048
| +24% | +$61.3K | ﹤0.01% | 2744 |
|
|
2018
Q1 | $246K | Buy |
29,600
+7,900
| +36% | +$67.3K | ﹤0.01% | 2770 |
|
|
2017
Q4 | $241K | Sell |
21,700
-12,394
| -36% | -$93.7K | ﹤0.01% | 2799 |
|
|
2017
Q3 | $153K | Sell |
34,094
-6,170
| -15% | -$37.4K | ﹤0.01% | 2997 |
|
|
2017
Q2 | $331K | Buy |
+40,264
| New | +$525K | ﹤0.01% | 2781 |
|
|
2017
Q1 | – | Sell |
-46,308
| Closed | -$1M | – | 3047 |
|
|
2016
Q4 | $1M | Buy |
+46,308
| New | +$875K | ﹤0.01% | 2259 |
|
