Advisory Research’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-63,596
| Closed | -$1.89M | – | 400 |
|
|
2018
Q1 | $1.89M | Sell |
63,596
-17,872
| -22% | -$532K | 0.03% | 216 |
|
|
2017
Q4 | $2.52M | Sell |
81,468
-27,490
| -25% | -$850K | 0.04% | 196 |
|
|
2017
Q3 | $3.38M | Buy |
108,958
+3,143
| +3% | +$97.6K | 0.05% | 174 |
|
|
2017
Q2 | $2.96M | Buy |
105,815
+4,542
| +4% | +$127K | 0.05% | 187 |
|
|
2017
Q1 | $2.43M | Sell |
101,273
-22,875
| -18% | -$548K | 0.04% | 226 |
|
|
2016
Q4 | $2.86M | Buy |
+124,148
| New | +$2.86M | 0.04% | 183 |
|