IIM
SUM
Intact Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,600
| Closed | -$635K | – | 259 |
|
|
2020
Q4 | $635K | Sell |
31,600
-3,800
| -11% | -$76.4K | 0.02% | 218 |
|
|
2020
Q3 | $585K | Buy |
35,400
+7,200
| +26% | +$119K | 0.02% | 213 |
|
|
2020
Q2 | $453K | Sell |
28,200
-6,400
| -18% | -$103K | 0.02% | 223 |
|
|
2020
Q1 | $518K | Buy |
34,600
+16,600
| +92% | +$249K | 0.02% | 201 |
|
|
2019
Q4 | $430K | Buy |
18,000
+7,300
| +68% | +$174K | 0.01% | 225 |
|
|
2019
Q3 | $237K | Hold |
10,700
| – | – | 0.01% | 227 |
|
|
2019
Q2 | $206K | Hold |
10,700
| – | – | 0.01% | 238 |
|
|
2019
Q1 | $170K | Buy |
+10,700
| New | +$170K | 0.01% | 237 |
|