Ameriprise’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 |
-70,438
| Closed | -$1.68M | – | 4076 |
|
|
2021
Q4 | $1.68M | Buy |
70,438
+10,388
| +17% | +$247K | ﹤0.01% | 3030 |
|
|
2021
Q3 | $1.42M | Hold |
60,050
| – | – | ﹤0.01% | 3009 |
|
|
2021
Q2 | $1.41M | Sell |
60,050
-15,760
| -21% | -$369K | ﹤0.01% | 3067 |
|
|
2021
Q1 | $1.76M | Sell |
75,810
-7,950
| -9% | -$171K | ﹤0.01% | 2906 |
|
|
2020
Q4 | $1.44M | Buy |
83,760
+59,070
| +239% | +$946K | ﹤0.01% | 2929 |
|
|
2020
Q3 | $291K | Buy |
24,690
+4,580
| +23% | +$60.9K | ﹤0.01% | 3435 |
|
|
2020
Q2 | $223K | Sell |
20,110
-40,190
| -67% | -$332K | ﹤0.01% | 3456 |
|
|
2020
Q1 | $360K | Sell |
60,300
-81,300
| -57% | -$928K | ﹤0.01% | 3244 |
|
|
2019
Q4 | $1.64M | Sell |
141,600
-1,500
| -1% | -$14.6K | ﹤0.01% | 2832 |
|
|
2019
Q3 | $1.03M | Buy |
143,100
+9,500
| +7% | +$61.2K | ﹤0.01% | 3007 |
|
|
2019
Q2 | $664K | Buy |
+133,600
| New | +$650K | ﹤0.01% | 3234 |
|
|
2018
Q4 | – | Sell |
-347,104
| Closed | -$2.59M | – | 3803 |
|
|
2018
Q3 | $2.59M | Buy |
347,104
+6,700
| +2% | +$57.9K | ﹤0.01% | 2713 |
|
|
2018
Q2 | $3.31M | Sell |
340,404
-100
| -0% | -$869 | ﹤0.01% | 2492 |
|
|
2018
Q1 | $2.83M | Buy |
340,504
+950
| +0.3% | +$8.1K | ﹤0.01% | 2538 |
|
|
2017
Q4 | $3.77M | Sell |
339,554
-452,770
| -57% | -$3.42M | ﹤0.01% | 2312 |
|
|
2017
Q3 | $3.57M | Buy |
792,324
+440,300
| +125% | +$2.67M | ﹤0.01% | 2320 |
|
|
2017
Q2 | $2.9M | Buy |
352,024
+189,854
| +117% | +$2.47M | ﹤0.01% | 2421 |
|
|
2017
Q1 | $3.16M | Hold |
162,170
| – | – | ﹤0.01% | 2345 |
|
|
2016
Q4 | $3.51M | Buy |
+162,170
| New | +$3.06M | ﹤0.01% | 2317 |
|
Other funds holding FRTA
Ameriprise's FRTA Position: Q1 2022 in Review
Ameriprise sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 70,438 shares — an estimated $1.68M sold.
Ameriprise first reported a position in FRTA in Q4 2016 and held it in 19 quarters. The position peaked at $3.77M in Q4 2017. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.
- Ameriprise reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
- Ameriprise sold 70,438 Forterra, Inc shares in Q1 2022, an estimated $1.68M.
- Ameriprise first reported a position in Forterra, Inc in Q4 2016 and held it in 19 quarters.
- Ameriprise's Forterra, Inc position peaked at $3.77M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.
Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.