GACM
SUM
Global Alpha Capital 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
Q4 | – | Sell |
-366,073
| Closed | -$6.66M | – | 36 |
|
|
2018
Q3 | $6.66M | Buy |
366,073
+68,500
| +23% | +$1.25M | 1.6% | 28 |
|
|
2018
Q2 | $7.81M | Buy |
297,573
+52,500
| +21% | +$1.38M | 2.35% | 19 |
|
|
2018
Q1 | $7.42M | Buy |
245,073
+38,200
| +18% | +$1.16M | 2.42% | 22 |
|
|
2017
Q4 | $6.5M | Buy |
206,873
+16,155
| +8% | +$508K | 2.53% | 18 |
|
|
2017
Q3 | $6.11M | Sell |
190,718
-8,200
| -4% | -$263K | 2.56% | 20 |
|
|
2017
Q2 | $5.74M | Buy |
198,918
+33,075
| +20% | +$955K | 2.64% | 19 |
|
|
2017
Q1 | $4.1M | Buy |
165,843
+62,650
| +61% | +$1.55M | 2.15% | 23 |
|
|
2016
Q4 | $2.46M | Buy |
+103,193
| New | +$2.46M | 1.42% | 34 |
|