Tygh 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
Q3 | – | Sell |
-279,569
| Closed | -$7.22M | – | 96 |
|
|
2018
Q2 | $7.22M | Sell |
279,569
-23,680
| -8% | -$611K | 1.22% | 36 |
|
|
2018
Q1 | $9.03M | Sell |
303,249
-2,264
| -0.7% | -$67.4K | 1.72% | 10 |
|
|
2017
Q4 | $9.45M | Sell |
305,513
-7,131
| -2% | -$220K | 1.78% | 8 |
|
|
2017
Q3 | $9.71M | Buy |
312,644
+66,988
| +27% | +$2.08M | 1.94% | 6 |
|
|
2017
Q2 | $6.88M | Buy |
245,656
+69,825
| +40% | +$1.95M | 1.56% | 16 |
|
|
2017
Q1 | $4.21M | Buy |
+175,831
| New | +$4.21M | 0.98% | 55 |
|