Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-680,435
| Closed | -$21.1M | – | 2223 |
|
|
2017
Q3 | $21.1M | Buy |
680,435
+16,517
| +2% | +$513K | 0.08% | 295 |
|
|
2017
Q2 | $18.6M | Buy |
663,918
+77,974
| +13% | +$2.18M | 0.07% | 346 |
|
|
2017
Q1 | $14M | Buy |
585,944
+453,140
| +341% | +$10.9M | 0.06% | 489 |
|
|
2016
Q4 | $3.06M | Buy |
132,804
+80,629
| +155% | +$1.86M | 0.01% | 1220 |
|
|
2016
Q3 | $927K | Buy |
52,175
+8,973
| +21% | +$159K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $847K | Buy |
43,202
+21,633
| +100% | +$424K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $402K | Buy |
21,569
+893
| +4% | +$16.6K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $397K | Buy |
20,676
+3,155
| +18% | +$60.6K | ﹤0.01% | 2232 |
|
|
2015
Q3 | $310K | Hold |
17,521
| – | – | ﹤0.01% | 2354 |
|
|
2015
Q2 | $422K | Buy |
+17,521
| New | +$422K | ﹤0.01% | 2346 |
|