Manchester Capital Management’s Forterra, Inc FRTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-81,860
Closed -$796K 676
2018
Q4
$796K Buy
81,860
+32,010
+64% +$163K 0.12% 94
2018
Q3
$372K Sell
49,850
-32,010
-39% -$277K 0.05% 164
2018
Q2
$796K Buy
+81,860
New +$712K 0.12% 95
2017
Q2
Sell
-6,825
Closed -$133K 503
2017
Q1
$133K Buy
+6,825
New +$131K 0.02% 237

Other funds holding FRTA

Manchester Capital Management's FRTA Position: Q1 2019 in Review

Manchester Capital Management sold out of Forterra, Inc (FRTA) in Q1 2019, closing a stake of 81,860 shares — an estimated $796K sold.

Manchester Capital Management first reported a position in FRTA in Q1 2017 and held it in 4 quarters. The position peaked at $796K in Q4 2018. 72 funds tracked by Wall St. Rank hold FRTA as of Q1 2019.

  • Manchester Capital Management reported no remaining Forterra, Inc position as of Q1 2019 after selling out during the quarter.
  • Manchester Capital Management sold 81,860 Forterra, Inc shares in Q1 2019, an estimated $796K.
  • Manchester Capital Management first reported a position in Forterra, Inc in Q1 2017 and held it in 4 quarters.
  • Manchester Capital Management's Forterra, Inc position peaked at $796K in Q4 2018.
  • 72 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2019.

Based on Manchester Capital Management's 13F filing for Q1 2019, filed 8 May 2019.