GC
SUM
GMT Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-942,374
| Closed | -$15.6M | – | 68 |
|
|
2020
Q3 | $15.6M | Sell |
942,374
-2,973,842
| -76% | -$49.2M | 1.13% | 24 |
|
|
2020
Q2 | $63M | Buy |
3,916,216
+818,092
| +26% | +$13.2M | 3.54% | 10 |
|
|
2020
Q1 | $46.5M | Buy |
3,098,124
+547,873
| +21% | +$8.22M | 2.61% | 13 |
|
|
2019
Q4 | $61M | Sell |
2,550,251
-383,074
| -13% | -$9.16M | 2.35% | 15 |
|
|
2019
Q3 | $65.1M | Sell |
2,933,325
-842,540
| -22% | -$18.7M | 2.4% | 9 |
|
|
2019
Q2 | $72.7M | Buy |
3,775,865
+1,119,580
| +42% | +$21.6M | 2.54% | 9 |
|
|
2019
Q1 | $42.2M | Buy |
2,656,285
+1,074,400
| +68% | +$17.1M | 1.39% | 26 |
|
|
2018
Q4 | $19.6M | Buy |
1,581,885
+1,113,400
| +238% | +$13.8M | 0.73% | 34 |
|
|
2018
Q3 | $8.52M | Sell |
468,485
-458,830
| -49% | -$8.34M | 0.22% | 67 |
|
|
2018
Q2 | $24.3M | Buy |
927,315
+46,300
| +5% | +$1.22M | 0.58% | 46 |
|
|
2018
Q1 | $26.7M | Sell |
881,015
-134,800
| -13% | -$4.08M | 0.64% | 50 |
|
|
2017
Q4 | $31.9M | Buy |
1,015,815
+43,315
| +4% | +$1.36M | 0.65% | 49 |
|
|
2017
Q3 | $31.1M | Buy |
972,500
+93,000
| +11% | +$2.98M | 0.62% | 45 |
|
|
2017
Q2 | $26.1M | Buy |
879,500
+71,500
| +9% | +$2.12M | 0.56% | 56 |
|
|
2017
Q1 | $20M | Buy |
+808,000
| New | +$20M | 0.42% | 62 |
|