Timpani Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-84,426
| Closed | -$2.61M | – | 111 |
|
|
2017
Q4 | $2.61M | Sell |
84,426
-81,457
| -49% | -$2.52M | 0.94% | 48 |
|
|
2017
Q3 | $5.15M | Buy |
165,883
+4,841
| +3% | +$150K | 1.88% | 11 |
|
|
2017
Q2 | $4.51M | Buy |
161,042
+10,486
| +7% | +$294K | 1.67% | 18 |
|
|
2017
Q1 | $3.61M | Buy |
150,556
+36,153
| +32% | +$866K | 1.45% | 25 |
|
|
2016
Q4 | $2.64M | Buy |
+114,403
| New | +$2.64M | 1.1% | 34 |
|
|
2016
Q3 | – | Sell |
-175,345
| Closed | -$3.44M | – | 100 |
|
|
2016
Q2 | $3.44M | Buy |
175,345
+63,404
| +57% | +$1.24M | 1.46% | 22 |
|
|
2016
Q1 | $2.09M | Buy |
111,941
+6,865
| +7% | +$128K | 0.88% | 54 |
|
|
2015
Q4 | $2.02M | Sell |
105,076
-1,110
| -1% | -$21.3K | 0.82% | 58 |
|
|
2015
Q3 | $1.88M | Buy |
+106,186
| New | +$1.88M | 0.76% | 64 |
|