OppenheimerFunds’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$20.1M Buy
2018
Q4
$15.4M Buy
2018
Q3
$19.9M Sell
2018
Q2
$48.2M Buy
2018
Q1
$53.6M Sell
2017
Q4
$56.1M Buy
2017
Q3
$54.4M Sell
2017
Q2
$50.1M Buy
2017
Q1
$35.3M Sell
2016
Q4
$35.7M Buy
2016
Q3
$11M Buy
2016
Q2
$11.7M Buy
2016
Q1
$8.62M Buy
2015
Q4
$8.5M Buy
2015
Q3
$7.51M Buy