BAMCO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-254,250
| Closed | -$5.02M | – | 410 |
|
|
2020
Q4 | $5.02M | Sell |
254,250
-610,200
| -71% | -$12M | 0.01% | 299 |
|
|
2020
Q3 | $14.1M | Sell |
864,450
-406,800
| -32% | -$6.62M | 0.04% | 219 |
|
|
2020
Q2 | $20.1M | Sell |
1,271,250
-355,950
| -22% | -$5.63M | 0.07% | 171 |
|
|
2020
Q1 | $24M | Hold |
1,627,200
| – | – | 0.12% | 130 |
|
|
2019
Q4 | $38.2M | Sell |
1,627,200
-152,550
| -9% | -$3.59M | 0.15% | 125 |
|
|
2019
Q3 | $38.9M | Hold |
1,779,750
| – | – | 0.16% | 119 |
|
|
2019
Q2 | $33.7M | Sell |
1,779,750
-254,250
| -13% | -$4.81M | 0.14% | 138 |
|
|
2019
Q1 | $31.7M | Sell |
2,034,000
-559,350
| -22% | -$8.73M | 0.13% | 145 |
|
|
2018
Q4 | $31.6M | Sell |
2,593,350
-389,375
| -13% | -$4.75M | 0.16% | 132 |
|
|
2018
Q3 | $53.3M | Sell |
2,982,725
-534,511
| -15% | -$9.56M | 0.22% | 108 |
|
|
2018
Q2 | $90.8M | Buy |
3,517,236
+281,385
| +9% | +$7.26M | 0.4% | 59 |
|
|
2018
Q1 | $96.3M | Buy |
3,235,851
+112,023
| +4% | +$3.34M | 0.44% | 57 |
|
|
2017
Q4 | $96.6M | Sell |
3,123,828
-36,094
| -1% | -$1.12M | 0.45% | 56 |
|
|
2017
Q3 | $98.1M | Buy |
3,159,922
+257,810
| +9% | +$8.01M | 0.47% | 56 |
|
|
2017
Q2 | $81.2M | Buy |
2,902,112
+478,703
| +20% | +$13.4M | 0.42% | 56 |
|
|
2017
Q1 | $58.1M | Hold |
2,423,409
| – | – | 0.31% | 81 |
|
|
2016
Q4 | $55.9M | Sell |
2,423,409
-29,081
| -1% | -$671K | 0.31% | 77 |
|
|
2016
Q3 | $43.6M | Hold |
2,452,490
| – | – | 0.23% | 106 |
|
|
2016
Q2 | $48.1M | Hold |
2,452,490
| – | – | 0.26% | 91 |
|
|
2016
Q1 | $45.7M | Sell |
2,452,490
-1,428,242
| -37% | -$26.6M | 0.24% | 100 |
|
|
2015
Q4 | $74.5M | Buy |
3,880,732
+125,232
| +3% | +$2.4M | 0.35% | 77 |
|
|
2015
Q3 | $66.5M | Buy |
3,755,500
+2,219,563
| +145% | +$39.3M | 0.3% | 85 |
|
|
2015
Q2 | $37M | Buy |
1,535,937
+211,853
| +16% | +$5.1M | 0.15% | 162 |
|
|
2015
Q1 | $27.7M | Buy |
+1,324,084
| New | +$27.7M | 0.11% | 183 |
|