Frontier 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
Q3 | – | Sell |
-601,209
| Closed | -$2.99M | – | 304 |
|
|
2019
Q2 | $2.99M | Sell |
601,209
-1,868,010
| -76% | -$9.28M | 0.02% | 275 |
|
|
2019
Q1 | $10.4M | Sell |
2,469,219
-186,027
| -7% | -$785K | 0.07% | 237 |
|
|
2018
Q4 | $9.98M | Sell |
2,655,246
-259,615
| -9% | -$976K | 0.08% | 234 |
|
|
2018
Q3 | $21.7M | Sell |
2,914,861
-54,879
| -2% | -$409K | 0.14% | 189 |
|
|
2018
Q2 | $28.9M | Sell |
2,969,740
-143,777
| -5% | -$1.4M | 0.2% | 169 |
|
|
2018
Q1 | $25.9M | Sell |
3,113,517
-224,167
| -7% | -$1.87M | 0.19% | 170 |
|
|
2017
Q4 | $37M | Buy |
3,337,684
+1,157,027
| +53% | +$12.8M | 0.27% | 144 |
|
|
2017
Q3 | $9.81M | Buy |
+2,180,657
| New | +$9.81M | 0.07% | 237 |
|