Sound Point 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
2017
Q3
Sell
-365,369
Closed -$3.01M 32
2017
Q2
$3.01M Sell
365,369
-584,276
-62% -$4.81M 0.62% 23
2017
Q1
$18.5M Buy
949,645
+275,504
+41% +$5.37M 4.42% 3
2016
Q4
$14.6M Buy
+674,141
New +$14.6M 4.07% 2