Manulife (Manufacturers Life Insurance)’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 |
-15,828
| Closed | -$376 | – | 3232 |
|
|
2021
Q4 | $376 | Sell |
15,828
-207
| -1% | -$4.93K | ﹤0.01% | 2459 |
|
|
2021
Q3 | $378K | Sell |
16,035
-1,338
| -8% | -$31.5K | ﹤0.01% | 2494 |
|
|
2021
Q2 | $408K | Buy |
17,373
+66
| +0.4% | +$1.55K | ﹤0.01% | 2576 |
|
|
2021
Q1 | $402K | Sell |
17,307
-788
| -4% | -$17K | ﹤0.01% | 2431 |
|
|
2020
Q4 | $311K | Buy |
18,095
+5,206
| +40% | +$83.3K | ﹤0.01% | 2499 |
|
|
2020
Q3 | $152K | Hold |
12,889
| – | – | ﹤0.01% | 2674 |
|
|
2020
Q2 | $120K | Sell |
12,889
-505
| -4% | -$4.17K | ﹤0.01% | 2693 |
|
|
2020
Q1 | $80K | Buy |
13,394
+383
| +3% | +$4.37K | ﹤0.01% | 2644 |
|
|
2019
Q4 | $150K | Buy |
+13,011
| New | +$127K | ﹤0.01% | 2691 |
|
|
2018
Q3 | – | Sell |
-11,326
| Closed | -$110K | – | 4067 |
|
|
2018
Q2 | $110K | Sell |
11,326
-5,536
| -33% | -$48.1K | ﹤0.01% | 3402 |
|
|
2018
Q1 | $140K | Buy |
16,862
+469
| +3% | +$4K | ﹤0.01% | 3283 |
|
|
2017
Q4 | $182K | Buy |
16,393
+14,272
| +673% | +$108K | ﹤0.01% | 3080 |
|
|
2017
Q3 | $10K | Hold |
2,121
| – | – | ﹤0.01% | 3846 |
|
|
2017
Q2 | $17K | Sell |
2,121
-13,415
| -86% | -$175K | ﹤0.01% | 3710 |
|
|
2017
Q1 | $303K | Buy |
15,536
+6,603
| +74% | +$127K | ﹤0.01% | 2542 |
|
|
2016
Q4 | $193K | Buy |
+8,933
| New | +$169K | ﹤0.01% | 2813 |
|
Other funds holding FRTA
Manulife (Manufacturers Life Insurance)'s FRTA Position: Q1 2022 in Review
Manulife (Manufacturers Life Insurance) sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 15,828 shares — an estimated $376 sold.
Manulife (Manufacturers Life Insurance) first reported a position in FRTA in Q4 2016 and held it in 16 quarters. The position peaked at $408K in Q2 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.
- Manulife (Manufacturers Life Insurance) reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 15,828 Forterra, Inc shares in Q1 2022, an estimated $376.
- Manulife (Manufacturers Life Insurance) first reported a position in Forterra, Inc in Q4 2016 and held it in 16 quarters.
- Manulife (Manufacturers Life Insurance)'s Forterra, Inc position peaked at $408K in Q2 2021.
- 2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2022, filed 20 May 2022.