CIC
SUM
Chilton Investment Company’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-270,588
| Closed | -$3.36M | – | 134 |
|
|
2018
Q4 | $3.36M | Buy |
270,588
+97,475
| +56% | +$1.21M | 0.12% | 61 |
|
|
2018
Q3 | $3.15M | Buy |
173,113
+73,838
| +74% | +$1.34M | 0.1% | 67 |
|
|
2018
Q2 | $2.61M | Buy |
+99,275
| New | +$2.61M | 0.09% | 81 |
|
|
2018
Q1 | – | Sell |
-115,476
| Closed | -$3.63M | – | 144 |
|
|
2017
Q4 | $3.63M | Buy |
+115,476
| New | +$3.63M | 0.14% | 64 |
|
|
2017
Q3 | – | Sell |
-38,877
| Closed | -$1.12M | – | 142 |
|
|
2017
Q2 | $1.12M | Sell |
38,877
-80,229
| -67% | -$2.32M | 0.04% | 95 |
|
|
2017
Q1 | $2.94M | Buy |
+119,106
| New | +$2.94M | 0.11% | 68 |
|
|
2016
Q1 | – | Sell |
-184,851
| Closed | -$3.7M | – | 140 |
|
|
2015
Q4 | $3.7M | Sell |
184,851
-1,914,209
| -91% | -$38.4M | 0.13% | 54 |
|
|
2015
Q3 | $39.4M | Buy |
2,099,060
+700,699
| +50% | +$13.2M | 1.4% | 27 |
|
|
2015
Q2 | $35.7M | Buy |
1,398,361
+175,717
| +14% | +$4.48M | 1.31% | 26 |
|
|
2015
Q1 | $27.1M | Buy |
+1,222,644
| New | +$27.1M | 0.96% | 33 |
|