LVW Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,694
| Closed | -$190K | – | 151 |
|
|
2016
Q3 | $190K | Sell |
10,694
-2,194
| -17% | -$39K | 0.06% | 140 |
|
|
2016
Q2 | $253K | Sell |
12,888
-3,071
| -19% | -$60.3K | 0.1% | 115 |
|
|
2016
Q1 | $297K | Buy |
15,959
+522
| +3% | +$9.72K | 0.09% | 112 |
|
|
2015
Q4 | $296K | Buy |
15,437
+3,439
| +29% | +$65.9K | 0.12% | 114 |
|
|
2015
Q3 | $213K | Sell |
11,998
-2,119
| -15% | -$37.6K | 0.1% | 129 |
|
|
2015
Q2 | $340K | Buy |
+14,117
| New | +$340K | 0.14% | 98 |
|