Mackay Shields LLC’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,100
| Closed | -$839K | – | 1456 |
|
|
2021
Q1 | $839K | Buy |
36,100
+6,100
| +20% | +$142K | 0.01% | 1044 |
|
|
2020
Q4 | $516K | Buy |
30,000
+3,200
| +12% | +$55K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $316K | Buy |
+26,800
| New | +$316K | ﹤0.01% | 1270 |
|
|
2020
Q2 | – | Sell |
-62,000
| Closed | -$371K | – | 1624 |
|
|
2020
Q1 | $371K | Buy |
62,000
+32,100
| +107% | +$192K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $346K | Buy |
+29,900
| New | +$346K | ﹤0.01% | 1210 |
|