Intrinsic Edge 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
-384,700
Closed -$1.45M 152
2018
Q4
$1.45M Buy
+384,700
New +$1.45M 0.24% 80
2018
Q3
Sell
-50,000
Closed -$487K 196
2018
Q2
$487K Buy
+50,000
New +$487K 0.06% 136
2018
Q1
Sell
-632,849
Closed -$7.03M 180
2017
Q4
$7.03M Buy
+632,849
New +$7.03M 1.22% 26