MSTVIM
SUM
Messner & Smith Theme Value Investment Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.1M | Buy |
69,383
+5,339
| +8% | +$162K | 3.48% | 3 |
|
|
2017
Q4 | $2.01M | Sell |
64,044
-4,869
| -7% | -$153K | 3.21% | 5 |
|
|
2017
Q3 | $2.21M | Sell |
68,913
-895
| -1% | -$28.7K | 3.45% | 6 |
|
|
2017
Q2 | $2.02M | Sell |
69,808
-1,349
| -2% | -$38.9K | 3.51% | 3 |
|
|
2017
Q1 | $1.76M | Buy |
+71,157
| New | +$1.76M | 2.85% | 10 |
|