Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-792,948
| Closed | -$22.5M | – | 646 |
|
|
2022
Q4 | $22.5M | Buy |
+792,948
| New | +$22.5M | 0.08% | 334 |
|
|
2019
Q1 | – | Sell |
-555,364
| Closed | -$6.77M | – | 802 |
|
|
2018
Q4 | $6.77M | Buy |
+555,364
| New | +$6.77M | 0.02% | 602 |
|
|
2017
Q3 | – | Sell |
-435,817
| Closed | -$12.2M | – | 936 |
|
|
2017
Q2 | $12.2M | Buy |
+435,817
| New | +$12.2M | 0.04% | 581 |
|
|
2016
Q1 | – | Sell |
-851,364
| Closed | -$16.3M | – | 960 |
|
|
2015
Q4 | $16.3M | Sell |
851,364
-125,886
| -13% | -$2.42M | 0.05% | 485 |
|
|
2015
Q3 | $17.3M | Buy |
977,250
+84,325
| +9% | +$1.49M | 0.05% | 464 |
|
|
2015
Q2 | $21.5M | Buy |
+892,925
| New | +$21.5M | 0.06% | 464 |
|