Tokio Marine Asset Management’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,300
| Closed | -$219K | – | 486 |
|
|
2021
Q2 | $219K | Buy |
+9,300
| New | +$219K | 0.02% | 406 |
|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$189K | – | 407 |
|
|
2020
Q4 | $189K | Buy |
+11,000
| New | +$189K | 0.02% | 342 |
|
|
2020
Q2 | – | Sell |
-10,700
| Closed | -$64K | – | 267 |
|
|
2020
Q1 | $64K | Sell |
10,700
-6,900
| -39% | -$41.3K | 0.01% | 220 |
|
|
2019
Q4 | $203K | Sell |
17,600
-19,200
| -52% | -$221K | 0.03% | 236 |
|
|
2019
Q3 | $266K | Buy |
+36,800
| New | +$266K | 0.04% | 196 |
|