Vernier Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-193,582
| Closed | -$3.46M | – | 25 |
|
|
2018
Q3 | $3.46M | Sell |
193,582
-71,190
| -27% | -$1.27M | 1.54% | 12 |
|
|
2018
Q2 | $6.83M | Sell |
264,772
-21,357
| -7% | -$551K | 3.09% | 10 |
|
|
2018
Q1 | $8.52M | Sell |
286,129
-11,899
| -4% | -$354K | 5.06% | 13 |
|
|
2017
Q4 | $9.21M | Buy |
298,028
+21,656
| +8% | +$669K | 4.92% | 9 |
|
|
2017
Q3 | $8.58M | Sell |
276,372
-39,466
| -12% | -$1.23M | 6.31% | 8 |
|
|
2017
Q2 | $8.84M | Buy |
315,838
+10,312
| +3% | +$289K | 5.22% | 10 |
|
|
2017
Q1 | $7.32M | Buy |
305,526
+152,211
| +99% | +$3.65M | 2.78% | 9 |
|
|
2016
Q4 | $3.54M | Buy |
+153,315
| New | +$3.54M | 1.97% | 15 |
|