Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-91,747
| Closed | -$1.49M | – | 1643 |
|
|
2020
Q3 | $1.49M | Buy |
+91,747
| New | +$1.49M | 0.01% | 680 |
|
|
2020
Q1 | – | Sell |
-68,222
| Closed | -$1.6M | – | 1660 |
|
|
2019
Q4 | $1.6M | Buy |
+68,222
| New | +$1.6M | 0.01% | 619 |
|
|
2019
Q1 | – | Sell |
-218,958
| Closed | -$2.67M | – | 1970 |
|
|
2018
Q4 | $2.67M | Sell |
218,958
-82,559
| -27% | -$1.01M | 0.03% | 375 |
|
|
2018
Q3 | $5.39M | Buy |
301,517
+54,683
| +22% | +$978K | 0.04% | 304 |
|
|
2018
Q2 | $6.37M | Sell |
246,834
-152,242
| -38% | -$3.93M | 0.04% | 453 |
|
|
2018
Q1 | $11.9M | Buy |
399,076
+45,970
| +13% | +$1.37M | 0.06% | 360 |
|
|
2017
Q4 | $10.9M | Buy |
+353,106
| New | +$10.9M | 0.06% | 358 |
|
|
2017
Q2 | – | Sell |
-579,488
| Closed | -$14M | – | 1487 |
|
|
2017
Q1 | $14M | Buy |
+579,488
| New | +$14M | 0.11% | 214 |
|