Nikko Asset Management Americas’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
Q1 | – | Sell |
-55,427
| Closed | -$1.75M | – | 271 |
|
|
2017
Q4 | $1.75M | Sell |
55,427
-775
| -1% | -$24.4K | 0.05% | 135 |
|
|
2017
Q3 | $1.75M | Buy |
56,202
+5,774
| +11% | +$179K | 0.09% | 125 |
|
|
2017
Q2 | $1.41M | Buy |
50,428
+4,950
| +11% | +$139K | 0.08% | 146 |
|
|
2017
Q1 | $1.09M | Hold |
45,478
| – | – | 0.08% | 126 |
|
|
2016
Q4 | $1.05M | Buy |
+45,478
| New | +$1.05M | 0.08% | 119 |
|