Next Century Growth Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-210,854
| Closed | -$5.44M | – | 150 |
|
|
2018
Q2 | $5.44M | Sell |
210,854
-15,185
| -7% | -$392K | 0.69% | 52 |
|
|
2018
Q1 | $6.73M | Sell |
226,039
-53,624
| -19% | -$1.6M | 0.9% | 38 |
|
|
2017
Q4 | $8.65M | Sell |
279,663
-24,126
| -8% | -$746K | 1.07% | 31 |
|
|
2017
Q3 | $9.44M | Sell |
303,789
-107,667
| -26% | -$3.34M | 1.13% | 30 |
|
|
2017
Q2 | $11.5M | Sell |
411,456
-143,369
| -26% | -$4.01M | 1.1% | 32 |
|
|
2017
Q1 | $13.3M | Sell |
554,825
-362,249
| -40% | -$8.68M | 1.13% | 32 |
|
|
2016
Q4 | $21.2M | Buy |
+917,074
| New | +$21.2M | 1.3% | 24 |
|