GLAM
SUM
Gardner Lewis Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-151,456
| Closed | -$3.98M | – | 76 |
|
|
2018
Q2 | $3.98M | Sell |
151,456
-12,800
| -8% | -$336K | 0.3% | 49 |
|
|
2018
Q1 | $4.97M | Buy |
164,256
+43,605
| +36% | +$1.32M | 0.38% | 45 |
|
|
2017
Q4 | $3.79M | Buy |
120,651
+44,041
| +57% | +$1.38M | 0.32% | 51 |
|
|
2017
Q3 | $2.45M | Buy |
+76,610
| New | +$2.45M | 0.16% | 65 |
|