Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,681
| Closed | -$127K | – | 1010 |
|
|
2018
Q4 | $127K | Sell |
33,681
-12,072
| -26% | -$45.5K | ﹤0.01% | 613 |
|
|
2018
Q3 | $341K | Buy |
45,753
+4,464
| +11% | +$33.3K | 0.01% | 544 |
|
|
2018
Q2 | $402K | Sell |
41,289
-6,444
| -14% | -$62.7K | 0.01% | 446 |
|
|
2018
Q1 | $397K | Buy |
+47,733
| New | +$397K | 0.01% | 370 |
|
|
2017
Q1 | – | Sell |
-197,400
| Closed | -$4.28M | – | 75 |
|
|
2016
Q4 | $4.28M | Buy |
+197,400
| New | +$4.28M | 0.44% | 40 |
|