Alambic Investment Management’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
Q1 | – | Sell |
-31,945
| Closed | -$988K | – | 535 |
|
|
2017
Q4 | $988K | Buy |
+31,945
| New | +$988K | 0.12% | 253 |
|
|
2017
Q2 | – | Sell |
-18,975
| Closed | -$455K | – | 692 |
|
|
2017
Q1 | $455K | Buy |
+18,975
| New | +$455K | 0.06% | 428 |
|
|
2016
Q2 | – | Sell |
-30,056
| Closed | -$560K | – | 593 |
|
|
2016
Q1 | $560K | Buy |
+30,056
| New | +$560K | 0.18% | 201 |
|