Banbury Partners’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 |
-385,931
| Closed | -$6.9M | – | 19 |
|
|
2018
Q3 | $6.9M | Sell |
385,931
-273,739
| -41% | -$4.89M | 1.83% | 19 |
|
|
2018
Q2 | $17M | Sell |
659,670
-86,661
| -12% | -$2.24M | 4.07% | 16 |
|
|
2018
Q1 | $22.2M | Sell |
746,331
-243,343
| -25% | -$7.25M | 5.96% | 6 |
|
|
2017
Q4 | $30.6M | Buy |
989,674
+87,369
| +10% | +$2.7M | 7.51% | 4 |
|
|
2017
Q3 | $28M | Buy |
+902,305
| New | +$28M | 6.86% | 9 |
|