OMERS Administration Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,200
| Closed | -$203K | – | 1077 |
|
|
2024
Q3 | $203K | Buy |
+5,200
| New | +$203K | ﹤0.01% | 806 |
|
|
2019
Q3 | – | Sell |
-46,070
| Closed | -$884K | – | 491 |
|
|
2019
Q2 | $884K | Buy |
+46,070
| New | +$884K | 0.01% | 307 |
|
|
2015
Q2 | – | Sell |
-49,786
| Closed | -$1.04M | – | 502 |
|
|
2015
Q1 | $1.04M | Buy |
+49,786
| New | +$1.04M | 0.04% | 217 |
|