Janus Henderson Investors US’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $101M | Buy |
4,203,521
+425,117
| +11% | +$10.2M | 0.08% | 285 |
|
|
2016
Q4 | $87.2M | Buy |
3,778,404
+1,266,536
| +50% | +$29.2M | 0.07% | 331 |
|
|
2016
Q3 | $44.6M | Buy |
2,511,868
+40,029
| +2% | +$712K | 0.04% | 441 |
|
|
2016
Q2 | $48.5M | Sell |
2,471,839
-106,397
| -4% | -$2.09M | 0.04% | 431 |
|
|
2016
Q1 | $48.1M | Buy |
2,578,236
+10,638
| +0.4% | +$198K | 0.04% | 435 |
|
|
2015
Q4 | $49.3M | Sell |
2,567,598
-205,345
| -7% | -$3.94M | 0.04% | 427 |
|
|
2015
Q3 | $49.1M | Buy |
2,772,943
+930,764
| +51% | +$16.5M | 0.04% | 419 |
|
|
2015
Q2 | $44.3M | Buy |
1,842,179
+48,576
| +3% | +$1.17M | 0.04% | 464 |
|
|
2015
Q1 | $37.5M | Buy |
+1,793,603
| New | +$37.5M | 0.03% | 514 |
|