Appaloosa LP’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
Q4 | – | Sell |
-3,030,080
| Closed | -$54.2M | – | 38 |
|
|
2018
Q3 | $54.2M | Buy |
3,030,080
+405,901
| +15% | +$7.26M | 0.95% | 27 |
|
|
2018
Q2 | $67.7M | Buy |
2,624,179
+123,573
| +5% | +$3.19M | 0.77% | 34 |
|
|
2018
Q1 | $74.5M | Sell |
2,500,606
-52,472
| -2% | -$1.56M | 0.77% | 33 |
|
|
2017
Q4 | $78.9M | Buy |
2,553,078
+528,155
| +26% | +$16.3M | 0.74% | 28 |
|
|
2017
Q3 | $62.9M | Sell |
2,024,923
-260,414
| -11% | -$8.09M | 0.88% | 32 |
|
|
2017
Q2 | $64M | Sell |
2,285,337
-361,383
| -14% | -$10.1M | 0.95% | 30 |
|
|
2017
Q1 | $63.4M | Buy |
2,646,720
+899,301
| +51% | +$21.5M | 1.04% | 29 |
|
|
2016
Q4 | $40.3M | Buy |
+1,747,419
| New | +$40.3M | 0.71% | 34 |
|