SAM
SUM
Southeastern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-325,567
| Closed | -$5.39M | – | 29 |
|
|
2020
Q3 | $5.39M | Buy |
+325,567
| New | +$5.39M | 0.14% | 25 |
|
|
2019
Q4 | – | Sell |
-12,820,469
| Closed | -$285M | – | 31 |
|
|
2019
Q3 | $285M | Hold |
12,820,469
| – | – | 4.96% | 8 |
|
|
2019
Q2 | $247M | Hold |
12,820,469
| – | – | 4.05% | 9 |
|
|
2019
Q1 | $203M | Hold |
12,820,469
| – | – | 2.93% | 13 |
|
|
2018
Q4 | $159M | Buy |
12,820,469
+3,569,214
| +39% | +$44.3M | 2.27% | 16 |
|
|
2018
Q3 | $168M | Buy |
+9,251,255
| New | +$168M | 2.02% | 15 |
|