BPIM
STKL
Brant Point Investment Management’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-140,470
| Closed | -$1.09M | – | 121 |
|
|
2017
Q4 | $1.09M | Sell |
140,470
-227,030
| -62% | -$1.76M | 0.11% | 100 |
|
|
2017
Q3 | $3.2M | Buy |
367,500
+31,100
| +9% | +$271K | 0.33% | 74 |
|
|
2017
Q2 | $3.43M | Buy |
336,400
+10,000
| +3% | +$102K | 0.42% | 74 |
|
|
2017
Q1 | $2.27M | Buy |
+326,400
| New | +$2.27M | 0.23% | 86 |
|