Fagan Associates’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,500
| Closed | -$127K | – | 95 |
|
|
2015
Q4 | $127K | Buy |
+18,500
| New | +$127K | 0.08% | 89 |
|
|
2015
Q2 | – | Sell |
-13,500
| Closed | -$143K | – | 99 |
|
|
2015
Q1 | $143K | Buy |
+13,500
| New | +$143K | 0.11% | 89 |
|
|
2014
Q4 | – | Sell |
-10,500
| Closed | -$127K | – | 95 |
|
|
2014
Q3 | $127K | Buy |
+10,500
| New | +$127K | 0.1% | 83 |
|