Brigade Capital 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
Q1 | – | Sell |
-55,000
| Closed | -$946K | – | 80 |
|
|
2020
Q4 | $946K | Sell |
55,000
-783,000
| -93% | -$13.5M | 0.05% | 41 |
|
|
2020
Q3 | $9.91M | Sell |
838,000
-125,000
| -13% | -$1.48M | 0.41% | 17 |
|
|
2020
Q2 | $10.7M | Sell |
963,000
-25,174
| -3% | -$281K | 0.46% | 10 |
|
|
2020
Q1 | $5.94M | Sell |
988,174
-393,289
| -28% | -$2.36M | 0.27% | 16 |
|
|
2019
Q4 | $16M | Sell |
1,381,463
-1,288,625
| -48% | -$14.9M | 1.19% | 13 |
|
|
2019
Q3 | $19.3M | Sell |
2,670,088
-72,912
| -3% | -$527K | 1.04% | 12 |
|
|
2019
Q2 | $13.6M | Buy |
2,743,000
+537,000
| +24% | +$2.67M | 0.68% | 16 |
|
|
2019
Q1 | $9.31M | Buy |
2,206,000
+134,000
| +6% | +$565K | 0.58% | 22 |
|
|
2018
Q4 | $7.79M | Buy |
2,072,000
+732,000
| +55% | +$2.75M | 0.26% | 31 |
|
|
2018
Q3 | $10M | Buy |
1,340,000
+368,024
| +38% | +$2.75M | 0.58% | 28 |
|
|
2018
Q2 | $9.46M | Sell |
971,976
-60,024
| -6% | -$584K | 0.63% | 27 |
|
|
2018
Q1 | $8.59M | Buy |
1,032,000
+632,000
| +158% | +$5.26M | 0.39% | 27 |
|
|
2017
Q4 | $4.44M | Sell |
400,000
-50,000
| -11% | -$555K | 0.24% | 40 |
|
|
2017
Q3 | $2.03M | Buy |
+450,000
| New | +$2.03M | 0.16% | 44 |
|