BII
STKL
Baring International Investment’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-185,831
| Closed | -$2.2M | – | 147 |
|
|
2014
Q1 | $2.2M | Sell |
185,831
-156,677
| -46% | -$1.85M | 0.13% | 103 |
|
|
2013
Q4 | $3.43M | Hold |
342,508
| – | – | 0.19% | 87 |
|
|
2013
Q3 | $3.33M | Hold |
342,508
| – | – | 0.15% | 104 |
|
|
2013
Q2 | $2.6M | Buy |
+342,508
| New | +$2.6M | 0.11% | 111 |
|