O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,936
| Closed | -$308K | – | 1413 |
|
|
2021
Q4 | $308K | Sell |
12,936
-303
| -2% | -$7.21K | 0.01% | 858 |
|
|
2021
Q3 | $312K | Buy |
13,239
+1,235
| +10% | +$29.1K | 0.01% | 824 |
|
|
2021
Q2 | $282K | Sell |
12,004
-625
| -5% | -$14.6K | 0.01% | 881 |
|
|
2021
Q1 | $294K | Buy |
12,629
+3,882
| +44% | +$83.6K | 0.01% | 782 |
|
|
2020
Q4 | $150K | Sell |
8,747
-11,266
| -56% | -$180K | ﹤0.01% | 943 |
|
|
2020
Q3 | $237K | Sell |
20,013
-22,189
| -53% | -$295K | 0.01% | 644 |
|
|
2020
Q2 | $471K | Buy |
42,202
+2,192
| +5% | +$18.1K | 0.01% | 413 |
|
|
2020
Q1 | $241K | Sell |
40,010
-20,405
| -34% | -$233K | 0.01% | 422 |
|
|
2019
Q4 | $698K | Buy |
60,415
+11,906
| +25% | +$116K | 0.02% | 342 |
|
|
2019
Q3 | $351K | Buy |
+48,509
| New | +$313K | 0.01% | 426 |
|
