EverPoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-54,685
| Closed | -$972K | – | 497 |
|
|
2016
Q3 | $972K | Buy |
+54,685
| New | +$972K | 0.02% | 337 |
|
|
2016
Q2 | – | Sell |
-104,361
| Closed | -$1.95M | – | 464 |
|
|
2016
Q1 | $1.95M | Buy |
104,361
+20,872
| +25% | +$389K | 0.04% | 287 |
|
|
2015
Q4 | $1.6M | Sell |
83,489
-54,216
| -39% | -$1.04M | 0.03% | 363 |
|
|
2015
Q3 | $2.44M | Buy |
+137,705
| New | +$2.44M | 0.06% | 278 |
|