PVAM
SUM
Pacific View Asset 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
Q3 | – | Sell |
-22,379
| Closed | -$431K | – | 38 |
|
|
2019
Q2 | $431K | Sell |
22,379
-84,954
| -79% | -$1.64M | 0.47% | 44 |
|
|
2019
Q1 | $1.7M | Sell |
107,333
-81,257
| -43% | -$1.29M | 1.77% | 19 |
|
|
2018
Q4 | $2.34M | Buy |
188,590
+62,776
| +50% | +$779K | 2.75% | 17 |
|
|
2018
Q3 | $2.29M | Buy |
125,814
+63,846
| +103% | +$1.16M | 1.82% | 16 |
|
|
2018
Q2 | $1.63M | Buy |
61,968
+27,699
| +81% | +$727K | 1.29% | 20 |
|
|
2018
Q1 | $1.04M | Buy |
34,269
+10,630
| +45% | +$322K | 0.78% | 24 |
|
|
2017
Q4 | $744K | Buy |
+23,639
| New | +$744K | 0.49% | 52 |
|