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.