Spark Investment 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 |
-51,792
| Closed | -$374K | – | 603 |
|
|
2019
Q3 | $374K | Sell |
51,792
-39,408
| -43% | -$285K | 0.05% | 274 |
|
|
2019
Q2 | $453K | Sell |
91,200
-22,500
| -20% | -$112K | 0.03% | 382 |
|
|
2019
Q1 | $479K | Buy |
113,700
+33,100
| +41% | +$139K | 0.02% | 413 |
|
|
2018
Q4 | $303K | Buy |
+80,600
| New | +$303K | 0.02% | 454 |
|
|
2017
Q2 | – | Sell |
-30,200
| Closed | -$588K | – | 902 |
|
|
2017
Q1 | $588K | Sell |
30,200
-139,100
| -82% | -$2.71M | 0.04% | 504 |
|
|
2016
Q4 | $3.67M | Buy |
+169,300
| New | +$3.67M | 0.3% | 84 |
|