LCS
SUM
Levin Capital Strategies’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 |
-10,000
| Closed | -$201K | – | 393 |
|
|
2020
Q4 | $201K | Buy |
+10,000
| New | +$201K | 0.02% | 236 |
|
|
2018
Q3 | – | Sell |
-1,933,601
| Closed | -$50.8M | – | 309 |
|
|
2018
Q2 | $50.8M | Buy |
1,933,601
+530,325
| +38% | +$13.9M | 0.88% | 36 |
|
|
2018
Q1 | $42.5M | Sell |
1,403,276
-1,257,780
| -47% | -$38.1M | 0.77% | 36 |
|
|
2017
Q4 | $83.7M | Sell |
2,661,056
-466,539
| -15% | -$16M | 1.41% | 26 |
|
|
2017
Q3 | $100M | Sell |
3,127,595
-64,402
| -2% | -$2.06M | 1.7% | 20 |
|
|
2017
Q2 | $92.2M | Sell |
3,191,997
-316,201
| -9% | -$9.13M | 1.61% | 21 |
|
|
2017
Q1 | $86.7M | Buy |
3,508,198
+636,416
| +22% | +$15.7M | 1.55% | 23 |
|
|
2016
Q4 | $68.3M | Buy |
+2,871,782
| New | +$68.3M | 1.17% | 27 |
|
|
2015
Q2 | – | Sell |
-719,536
| Closed | -$15.9M | – | 405 |
|
|
2015
Q1 | $15.9M | Buy |
+719,536
| New | +$15.9M | 0.24% | 72 |
|