TPCM
SUM
Three Peaks Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-218,866
| Closed | -$6.63M | – | 163 |
|
|
2018
Q1 | $6.63M | Sell |
218,866
-121,175
| -36% | -$3.67M | 1.13% | 40 |
|
|
2017
Q4 | $10.7M | Buy |
340,041
+132,932
| +64% | +$4.18M | 1.59% | 25 |
|
|
2017
Q3 | $6.63M | Buy |
207,109
+60,130
| +41% | +$1.93M | 0.98% | 56 |
|
|
2017
Q2 | $4.24M | Sell |
146,979
-6,045
| -4% | -$175K | 0.63% | 70 |
|
|
2017
Q1 | $3.78M | Buy |
+153,024
| New | +$3.78M | 0.56% | 73 |
|