PGCM
SUM

Prescott Group Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Prescott Group Capital Management’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-115,938
Closed -$2.73M – 156
2019
Q4 		$2.73M Hold
115,938
– – 0.94% 32
2019
Q3 		$2.53M Hold
115,938
– – 0.78% 38
2019
Q2 		$2.19M Hold
115,938
– – 0.53% 52
2019
Q1 		$1.81M Sell
115,938
-15,255
-12% -$238K 0.37% 68
2018
Q4 		$1.6M Buy
+131,193
New +$1.6M 0.31% 82