Essex Investment Management’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
Q3 | – | Sell |
-61,081
| Closed | -$1.58M | – | 438 |
|
|
2018
Q2 | $1.58M | Buy |
61,081
+4,280
| +8% | +$111K | 0.2% | 159 |
|
|
2018
Q1 | $1.69M | Sell |
56,801
-34,946
| -38% | -$1.04M | 0.22% | 131 |
|
|
2017
Q4 | $2.84M | Sell |
91,747
-267
| -0.3% | -$8.25K | 0.37% | 73 |
|
|
2017
Q3 | $2.86M | Sell |
92,014
-4,458
| -5% | -$138K | 0.39% | 66 |
|
|
2017
Q2 | $2.7M | Sell |
96,472
-3,608
| -4% | -$101K | 0.39% | 71 |
|
|
2017
Q1 | $2.4M | Sell |
100,080
-3,523
| -3% | -$84.4K | 0.38% | 66 |
|
|
2016
Q4 | $2.39M | Buy |
103,603
+53,544
| +107% | +$1.24M | 0.39% | 65 |
|
|
2016
Q3 | $890K | Buy |
+50,059
| New | +$890K | 0.14% | 181 |
|