ArrowMark Colorado Holdings’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
Q3 | – | Sell |
-432,145
| Closed | -$11.2M | – | 345 |
|
|
2018
Q2 | $11.2M | Hold |
432,145
| – | – | 0.1% | 174 |
|
|
2018
Q1 | $12.9M | Sell |
432,145
-96,615
| -18% | -$2.88M | 0.13% | 147 |
|
|
2017
Q4 | $16.3M | Buy |
528,760
+166,280
| +46% | +$5.14M | 0.17% | 126 |
|
|
2017
Q3 | $11.3M | Hold |
362,480
| – | – | 0.13% | 146 |
|
|
2017
Q2 | $10.1M | Hold |
362,480
| – | – | 0.13% | 146 |
|
|
2017
Q1 | $8.69M | Buy |
362,480
+61,941
| +21% | +$1.48M | 0.12% | 144 |
|
|
2016
Q4 | $6.93M | Buy |
+300,539
| New | +$6.93M | 0.11% | 153 |
|