Nicholas Investment Partners’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 |
-151,855
| Closed | -$3.92M | – | 247 |
|
|
2018
Q2 | $3.92M | Buy |
151,855
+935
| +0.6% | +$24.1K | 0.28% | 121 |
|
|
2018
Q1 | $4.49M | Sell |
150,920
-5,051
| -3% | -$150K | 0.32% | 99 |
|
|
2017
Q4 | $4.82M | Sell |
155,971
-9,025
| -5% | -$279K | 0.32% | 92 |
|
|
2017
Q3 | $5.13M | Buy |
164,996
+103,508
| +168% | +$3.22M | 0.35% | 83 |
|
|
2017
Q2 | $1.72M | Sell |
61,488
-315
| -0.5% | -$8.82K | 0.12% | 219 |
|
|
2017
Q1 | $1.48M | Sell |
61,803
-162,214
| -72% | -$3.88M | 0.1% | 230 |
|
|
2016
Q4 | $5.17M | Buy |
224,017
+7,486
| +3% | +$173K | 0.39% | 91 |
|
|
2016
Q3 | $3.85M | Sell |
216,531
-48,789
| -18% | -$867K | 0.26% | 153 |
|
|
2016
Q2 | $5.2M | Sell |
265,320
-140,953
| -35% | -$2.76M | 0.36% | 91 |
|
|
2016
Q1 | $7.57M | Buy |
406,273
+113,057
| +39% | +$2.11M | 0.55% | 34 |
|
|
2015
Q4 | $5.63M | Buy |
+293,216
| New | +$5.63M | 0.39% | 90 |
|