Water 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.59M | Sell |
310,732
-58,417
| -16% | -$675K | 8.24% | 5 |
|
|
2019
Q3 | $2.67M | Sell |
369,149
-98,972
| -21% | -$716K | 4.09% | 8 |
|
|
2019
Q2 | $2.33M | Buy |
468,121
+310,089
| +196% | +$1.54M | 3.05% | 8 |
|
|
2019
Q1 | $667K | Buy |
+158,032
| New | +$667K | 0.96% | 17 |
|
|
2017
Q3 | – | Sell |
-143,053
| Closed | -$1.18M | – | 21 |
|
|
2017
Q2 | $1.18M | Sell |
143,053
-107,181
| -43% | -$882K | 0.5% | 17 |
|
|
2017
Q1 | $4.88M | Buy |
+250,234
| New | +$4.88M | 2.41% | 11 |
|