Legal & General Group’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 |
-300,113
| Closed | -$7.14M | – | 3581 |
|
|
2021
Q4 | $7.14M | Buy |
300,113
+37,089
| +14% | +$883K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $6.2M | Buy |
263,024
+83,108
| +46% | +$1.96M | ﹤0.01% | 1432 |
|
|
2021
Q2 | $4.23M | Buy |
179,916
+75,155
| +72% | +$1.76M | ﹤0.01% | 1622 |
|
|
2021
Q1 | $2.44M | Buy |
104,761
+66,258
| +172% | +$1.43M | ﹤0.01% | 1893 |
|
|
2020
Q4 | $662K | Buy |
38,503
+8,959
| +30% | +$143K | ﹤0.01% | 2200 |
|
|
2020
Q3 | $349K | Buy |
29,544
+26,402
| +840% | +$351K | ﹤0.01% | 2266 |
|
|
2020
Q2 | $35K | Sell |
3,142
-22
| -0.7% | -$181 | ﹤0.01% | 2835 |
|
|
2020
Q1 | $17K | Sell |
3,164
-422
| -12% | -$4.82K | ﹤0.01% | 2977 |
|
|
2019
Q4 | $41K | Buy |
3,586
+734
| +26% | +$7.14K | ﹤0.01% | 2900 |
|
|
2019
Q3 | $21K | Hold |
2,852
| – | – | ﹤0.01% | 3123 |
|
|
2019
Q2 | $14K | Hold |
2,852
| – | – | ﹤0.01% | 3303 |
|
|
2019
Q1 | $12K | Hold |
2,852
| – | – | ﹤0.01% | 3227 |
|
|
2018
Q4 | $11K | Hold |
2,852
| – | – | ﹤0.01% | 3262 |
|
|
2018
Q3 | $21K | Hold |
2,852
| – | – | ﹤0.01% | 3192 |
|
|
2018
Q2 | $28K | Hold |
2,852
| – | – | ﹤0.01% | 3061 |
|
|
2018
Q1 | $24K | Sell |
2,852
-1,211
| -30% | -$10.3K | ﹤0.01% | 3067 |
|
|
2017
Q4 | $46K | Sell |
4,063
-866
| -18% | -$6.55K | ﹤0.01% | 2895 |
|
|
2017
Q3 | $22K | Hold |
4,929
| – | – | ﹤0.01% | 3157 |
|
|
2017
Q2 | $40K | Hold |
4,929
| – | – | ﹤0.01% | 2971 |
|
|
2017
Q1 | $97K | Sell |
4,929
-18
| -0.4% | -$347 | ﹤0.01% | 2564 |
|
|
2016
Q4 | $108K | Buy |
+4,947
| New | +$93.5K | ﹤0.01% | 2519 |
|
Other funds holding FRTA
Legal & General Group's FRTA Position: Q1 2022 in Review
Legal & General Group sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 300,113 shares — an estimated $7.14M sold.
Legal & General Group first reported a position in FRTA in Q4 2016 and held it in 21 quarters. The position peaked at $7.14M in Q4 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.
- Legal & General Group reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
- Legal & General Group sold 300,113 Forterra, Inc shares in Q1 2022, an estimated $7.14M.
- Legal & General Group first reported a position in Forterra, Inc in Q4 2016 and held it in 21 quarters.
- Legal & General Group's Forterra, Inc position peaked at $7.14M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.
Based on Legal & General Group's 13F filing for Q1 2022, filed 16 May 2022.