PEAK6 Group’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 |
-33,728
| Closed | -$1.04M | – | 2021 |
|
|
2017
Q4 | $1.04M | Buy |
+33,728
| New | +$1.04M | ﹤0.01% | 390 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2018 |
|
|
2017
Q2 | – | Sell |
-37,187
| Closed | -$891K | – | 2001 |
|
|
2017
Q1 | $891K | Buy |
37,187
+31,583
| +564% | +$757K | 0.01% | 388 |
|
|
2016
Q4 | $129K | Sell |
5,604
-18,322
| -77% | -$422K | ﹤0.01% | 863 |
|
|
2016
Q3 | $425K | Buy |
+23,926
| New | +$425K | ﹤0.01% | 476 |
|