NIM
SUM
NXG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-92,611
| Closed | -$1.15M | – | 124 |
|
|
2018
Q4 | $1.15M | Buy |
+92,611
| New | +$1.15M | 0.05% | 107 |
|
|
2016
Q3 | – | Sell |
-283,632
| Closed | -$5.8M | – | 153 |
|
|
2016
Q2 | $5.8M | Sell |
283,632
-28,543
| -9% | -$584K | 0.21% | 70 |
|
|
2016
Q1 | $6.07M | Buy |
312,175
+129,977
| +71% | +$2.53M | 0.27% | 61 |
|
|
2015
Q4 | $3.65M | Buy |
+182,198
| New | +$3.65M | 0.16% | 83 |
|