Luminus Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-467,947
| Closed | -$7.3M | – | 145 |
|
|
2019
Q1 | $7.3M | Buy |
467,947
+62,842
| +16% | +$981K | 0.16% | 80 |
|
|
2018
Q4 | $4.94M | Sell |
405,105
-3,191,319
| -89% | -$38.9M | 0.1% | 103 |
|
|
2018
Q3 | $64.3K | Buy |
3,596,424
+1,440,117
| +67% | +$25.7K | 1.05% | 24 |
|
|
2018
Q2 | $55.7M | Buy |
2,156,307
+627,280
| +41% | +$16.2M | 1.28% | 26 |
|
|
2018
Q1 | $45.5M | Buy |
1,529,027
+538,884
| +54% | +$16M | 0.94% | 31 |
|
|
2017
Q4 | $30.6M | Buy |
990,143
+66,136
| +7% | +$2.04M | 0.65% | 30 |
|
|
2017
Q3 | $28.7M | Sell |
924,007
-304,474
| -25% | -$9.46M | 0.76% | 31 |
|
|
2017
Q2 | $34.4M | Sell |
1,228,481
-11,294
| -0.9% | -$316K | 0.72% | 37 |
|
|
2017
Q1 | $29.7M | Buy |
1,239,775
+298,944
| +32% | +$7.16M | 0.77% | 35 |
|
|
2016
Q4 | $21.7M | Sell |
940,831
-202,452
| -18% | -$4.67M | 0.49% | 44 |
|
|
2016
Q3 | $20.3M | Buy |
1,143,283
+386,391
| +51% | +$6.87M | 0.52% | 44 |
|
|
2016
Q2 | $14.8M | Buy |
756,892
+265,037
| +54% | +$5.2M | 0.43% | 45 |
|
|
2016
Q1 | $9.17M | Buy |
491,855
+1,344
| +0.3% | +$25K | 0.3% | 60 |
|
|
2015
Q4 | $9.42M | Buy |
490,511
+14,452
| +3% | +$278K | 0.35% | 61 |
|
|
2015
Q3 | $8.44M | Buy |
+476,059
| New | +$8.44M | 0.26% | 63 |
|