PCM
FRTA
Peregrine Capital Management’s Forterra, Inc FRTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-371,910
| Closed | -$3.09M | – | 316 |
|
|
2018
Q1 | $3.09M | Sell |
371,910
-84,148
| -18% | -$700K | 0.08% | 250 |
|
|
2017
Q4 | $5.06M | Sell |
456,058
-35,163
| -7% | -$390K | 0.12% | 240 |
|
|
2017
Q3 | $2.21M | Buy |
491,221
+10,018
| +2% | +$45.1K | 0.05% | 241 |
|
|
2017
Q2 | $3.96M | Sell |
481,203
-599,281
| -55% | -$4.93M | 0.1% | 246 |
|
|
2017
Q1 | $20.2M | Buy |
1,080,484
+74,293
| +7% | +$1.39M | 0.51% | 66 |
|
|
2016
Q4 | $21.8M | Buy |
+1,006,191
| New | +$21.8M | 0.57% | 55 |
|