IAM
SUM
Impala 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 |
-228,631
| Closed | -$6M | – | 67 |
|
|
2018
Q2 | $6M | Sell |
228,631
-1,122,055
| -83% | -$29.5M | 0.28% | 40 |
|
|
2018
Q1 | $40.9M | Buy |
1,350,686
+121,088
| +10% | +$3.67M | 1.82% | 18 |
|
|
2017
Q4 | $38.7M | Sell |
1,229,598
-674,427
| -35% | -$21.2M | 1.37% | 21 |
|
|
2017
Q3 | $61M | Buy |
1,904,025
+495,897
| +35% | +$15.9M | 2.73% | 10 |
|
|
2017
Q2 | $40.7M | Buy |
1,408,128
+266,928
| +23% | +$7.71M | 2.06% | 15 |
|
|
2017
Q1 | $28.2M | Buy |
1,141,200
+94,915
| +9% | +$2.35M | 1.31% | 27 |
|
|
2016
Q4 | $24.9M | Buy |
+1,046,285
| New | +$24.9M | 1.32% | 23 |
|