Theleme Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-940,629
| Closed | -$18.4M | – | 8 |
|
|
2016
Q2 | $18.4M | Hold |
940,629
| – | – | 1.39% | 7 |
|
|
2016
Q1 | $17.5M | Hold |
940,629
| – | – | 1.18% | 8 |
|
|
2015
Q4 | $18.1M | Hold |
940,629
| – | – | 1.18% | 7 |
|
|
2015
Q3 | $16.7M | Hold |
940,629
| – | – | 1.17% | 8 |
|
|
2015
Q2 | $22.6M | Hold |
940,629
| – | – | 1.45% | 7 |
|
|
2015
Q1 | $19.7M | Buy |
+940,629
| New | +$19.7M | 1.32% | 9 |
|