Scopus Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2020
Q1 | – | Sell |
-1,484,849
| Closed | -$34.9M | – | 155 |
|
|
2019
Q4 | $34.9M | Buy |
1,484,849
+698,211
| +89% | +$16.4M | 1.14% | 26 |
|
|
2019
Q3 | $17.2M | Buy |
786,638
+684,728
| +672% | +$14.9M | 0.56% | 49 |
|
|
2019
Q2 | $1.93M | Sell |
101,910
-1,641,904
| -94% | -$31.1M | 0.06% | 103 |
|
|
2019
Q1 | $27.2M | Buy |
+1,743,814
| New | +$27.2M | 0.8% | 40 |
|
|
2018
Q2 | – | Sell |
-180,212
| Closed | -$5.37M | – | 278 |
|
|
2018
Q1 | $5.37M | Sell |
180,212
-293,990
| -62% | -$8.75M | 0.05% | 138 |
|
|
2017
Q4 | $14.7M | Buy |
474,202
+149,362
| +46% | +$4.62M | 0.14% | 119 |
|
|
2017
Q3 | $10.1M | Buy |
+324,840
| New | +$10.1M | 0.1% | 117 |
|
|
2016
Q4 | – | Sell |
-423,334
| Closed | -$7.53M | – | 226 |
|
|
2016
Q3 | $7.53M | Buy |
+423,334
| New | +$7.53M | 0.12% | 104 |
|
|
2016
Q2 | – | Sell |
-424,303
| Closed | -$7.91M | – | 217 |
|
|
2016
Q1 | $7.91M | Buy |
424,303
+83,575
| +25% | +$1.56M | 0.13% | 95 |
|
|
2015
Q4 | $6.54M | Sell |
340,728
-46,392
| -12% | -$891K | 0.19% | 82 |
|
|
2015
Q3 | $6.86M | Buy |
+387,120
| New | +$6.86M | 0.19% | 72 |
|