Zelman Capital’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
Q4 | $5.36M | Sell |
232,388
-154,271
| -40% | -$3.56M | 6.55% | 9 |
|
|
2016
Q3 | $6.87M | Sell |
386,659
-246,223
| -39% | -$4.38M | 1.34% | 10 |
|
|
2016
Q2 | $12.4M | Sell |
632,882
-53,685
| -8% | -$1.05M | 2.21% | 8 |
|
|
2016
Q1 | $12.8M | Buy |
686,567
+136,296
| +25% | +$2.54M | 3.74% | 6 |
|
|
2015
Q4 | $10.6M | Sell |
550,271
-2,004
| -0.4% | -$38.5K | 2.62% | 5 |
|
|
2015
Q3 | $9.79M | Buy |
552,275
+242,107
| +78% | +$4.29M | 3.43% | 7 |
|
|
2015
Q2 | $7.47M | Buy |
310,168
+154,870
| +100% | +$3.73M | 1.86% | 12 |
|
|
2015
Q1 | $3.25M | Buy |
+155,298
| New | +$3.25M | 1.02% | 27 |
|