Hedge Fund - Water Asset Management
Forterra Inc. (FRTA)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2019 - Q4 (2019-12-31) | $3,592,000 | 8.24% | 310,732 | $9.73 |
2 | 2019 - Q3 (2019-09-30) | $2,669,000 | 4.08% | 369,149 | $6.45 |
3 | 2019 - Q2 (2019-06-30) | $2,327,000 | 3.05% | 468,121 | $4.87 |
4 | 2019 - Q1 (2019-03-31) | $667,000 | 0.95% | 158,032 | $4.79 |
5 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $6.07 |
6 | 2017 - Q2 (2017-06-30) | $1,177,000 | 0.5% | 143,053 | $13.03 |
7 | 2017 - Q1 (2017-03-31) | $4,880,000 | 2.41% | 250,234 | $19.26 |
The displayed share prices are average quarterly stock market prices.