UBS AM’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,901
| Closed | -$521K | – | 2839 |
|
|
2021
Q4 | $521K | Buy |
21,901
+2,801
| +15% | +$66.6K | ﹤0.01% | 2539 |
|
|
2021
Q3 | $450K | Buy |
19,100
+123
| +0.6% | +$2.9K | ﹤0.01% | 2538 |
|
|
2021
Q2 | $446K | Sell |
18,977
-1,021
| -5% | -$24K | ﹤0.01% | 2571 |
|
|
2021
Q1 | $465K | Buy |
19,998
+7,438
| +59% | +$173K | ﹤0.01% | 2413 |
|
|
2020
Q4 | $216K | Hold |
12,560
| – | – | ﹤0.01% | 2483 |
|
|
2020
Q3 | $148K | Buy |
+12,560
| New | +$148K | ﹤0.01% | 2440 |
|
|
2017
Q4 | – | Sell |
-12,500
| Closed | -$56.3K | – | 2615 |
|
|
2017
Q3 | $56.3K | Buy |
+12,500
| New | +$56.3K | ﹤0.01% | 2390 |
|