Redwood Capital Management’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,468,585
| Closed | -$10.6M | – | 59 |
|
|
2019
Q3 | $10.6M | Sell |
1,468,585
-50,000
| -3% | -$362K | 1.16% | 22 |
|
|
2019
Q2 | $7.55M | Hold |
1,518,585
| – | – | 0.51% | 33 |
|
|
2019
Q1 | $6.41M | Hold |
1,518,585
| – | – | 0.44% | 35 |
|
|
2018
Q4 | $5.71M | Buy |
1,518,585
+98,755
| +7% | +$371K | 0.48% | 40 |
|
|
2018
Q3 | $10.6M | Hold |
1,419,830
| – | – | 0.76% | 25 |
|
|
2018
Q2 | $13.8M | Hold |
1,419,830
| – | – | 0.95% | 24 |
|
|
2018
Q1 | $11.8M | Hold |
1,419,830
| – | – | 0.83% | 24 |
|
|
2017
Q4 | $15.8M | Sell |
1,419,830
-130,170
| -8% | -$1.44M | 1.3% | 18 |
|
|
2017
Q3 | $6.98M | Buy |
1,550,000
+614,397
| +66% | +$2.76M | 0.71% | 26 |
|
|
2017
Q2 | $7.7M | Buy |
+935,603
| New | +$7.7M | 0.83% | 25 |
|