Pictet Asset Management (UK)’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,041,652
| Closed | -$22.7M | – | 1003 |
|
|
2018
Q3 | $22.7M | Sell |
3,041,652
-252,654
| -8% | -$1.88M | 0.05% | 383 |
|
|
2018
Q2 | $32.1M | Hold |
3,294,306
| – | – | 0.08% | 301 |
|
|
2018
Q1 | $27.4M | Buy |
3,294,306
+331,789
| +11% | +$2.76M | 0.07% | 330 |
|
|
2017
Q4 | $32.9M | Buy |
2,962,517
+325,652
| +12% | +$3.61M | 0.08% | 290 |
|
|
2017
Q3 | $11.9M | Hold |
2,636,865
| – | – | 0.03% | 462 |
|
|
2017
Q2 | $19M | Buy |
2,636,865
+819,647
| +45% | +$5.89M | 0.06% | 357 |
|
|
2017
Q1 | $35.4M | Buy |
1,817,218
+105,743
| +6% | +$2.06M | 0.12% | 235 |
|
|
2016
Q4 | $37.1M | Buy |
+1,711,475
| New | +$37.1M | 0.14% | 200 |
|