ECP
SUM
Electron Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-388,122
| Closed | -$10.9M | – | 63 |
|
|
2021
Q1 | $10.9M | Buy |
+388,122
| New | +$10.9M | 0.75% | 29 |
|
|
2020
Q3 | – | Sell |
-604,975
| Closed | -$9.73M | – | 48 |
|
|
2020
Q2 | $9.73M | Buy |
+604,975
| New | +$9.73M | 1.07% | 28 |
|
|
2016
Q4 | – | Sell |
-164,015
| Closed | -$3.04M | – | 52 |
|
|
2016
Q3 | $3.04M | Buy |
+164,015
| New | +$3.04M | 0.68% | 32 |
|