Loomis, Sayles & Company’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
Q3 | – | Sell |
-412,961
| Closed | -$11.6M | – | 978 |
|
|
2017
Q2 | $11.6M | Sell |
412,961
-3,468
| -0.8% | -$97.1K | 0.03% | 388 |
|
|
2017
Q1 | $9.98M | Sell |
416,429
-7,527
| -2% | -$180K | 0.02% | 417 |
|
|
2016
Q4 | $9.78M | Sell |
423,956
-1,731
| -0.4% | -$39.9K | 0.02% | 435 |
|
|
2016
Q3 | $7.57M | Sell |
425,687
-12,024
| -3% | -$214K | 0.02% | 464 |
|
|
2016
Q2 | $8.58M | Sell |
437,711
-366
| -0.1% | -$7.18K | 0.02% | 439 |
|
|
2016
Q1 | $8.17M | Sell |
438,077
-175,313
| -29% | -$3.27M | 0.02% | 440 |
|
|
2015
Q4 | $11.8M | Buy |
613,390
+217,640
| +55% | +$4.18M | 0.03% | 398 |
|
|
2015
Q3 | $7.01M | Buy |
395,750
+100,368
| +34% | +$1.78M | 0.02% | 458 |
|
|
2015
Q2 | $7.11M | Sell |
295,382
-830
| -0.3% | -$20K | 0.02% | 498 |
|
|
2015
Q1 | $6.19M | Buy |
+296,212
| New | +$6.19M | 0.02% | 523 |
|