Bogle Investment Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-199,033
| Closed | -$2.36M | – | 412 |
|
|
2014
Q4 | $2.36M | Buy |
199,033
+117,231
| +143% | +$1.39M | 0.16% | 179 |
|
|
2014
Q3 | $987K | Buy |
+81,802
| New | +$987K | 0.06% | 249 |
|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$141K | – | 375 |
|
|
2014
Q1 | $141K | Buy |
+12,000
| New | +$141K | 0.01% | 340 |
|
|
2013
Q4 | – | Sell |
-123,550
| Closed | -$1.2M | – | 355 |
|
|
2013
Q3 | $1.2M | Buy |
+123,550
| New | +$1.2M | 0.12% | 207 |
|