AMI Asset Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,595,874
| Closed | -$7.12M | – | 71 |
|
|
2016
Q1 | $7.12M | Buy |
1,595,874
+251,754
| +19% | +$1.12M | 0.49% | 59 |
|
|
2015
Q4 | $9.19M | Buy |
1,344,120
+444,230
| +49% | +$3.04M | 0.64% | 57 |
|
|
2015
Q3 | $4.37M | Buy |
899,890
+172,555
| +24% | +$839K | 0.33% | 61 |
|
|
2015
Q2 | $7.8M | Sell |
727,335
-4,680
| -0.6% | -$50.2K | 0.58% | 54 |
|
|
2015
Q1 | $7.77M | Buy |
732,015
+136,002
| +23% | +$1.44M | 0.6% | 55 |
|
|
2014
Q4 | $7.06M | Buy |
596,013
+401,237
| +206% | +$4.75M | 0.62% | 55 |
|
|
2014
Q3 | $2.35M | Buy |
+194,776
| New | +$2.35M | 0.23% | 64 |
|