Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,611
| Closed | -$186K | – | 454 |
|
|
2020
Q1 | $186K | Buy |
+12,611
| New | +$186K | 0.04% | 434 |
|
|
2018
Q2 | – | Sell |
-25,527
| Closed | -$760K | – | 897 |
|
|
2018
Q1 | $760K | Buy |
+25,527
| New | +$760K | 0.05% | 271 |
|
|
2016
Q2 | – | Sell |
-40,911
| Closed | -$762K | – | 516 |
|
|
2016
Q1 | $762K | Buy |
40,911
+28,040
| +218% | +$522K | 0.33% | 75 |
|
|
2015
Q4 | $247K | Buy |
+12,871
| New | +$247K | 0.09% | 354 |
|