First Light Asset Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,230
| Closed | -$244K | – | 69 |
|
|
2015
Q3 | $244K | Sell |
50,230
-111,460
| -69% | -$541K | 0.12% | 61 |
|
|
2015
Q2 | $1.74M | Buy |
161,690
+14,272
| +10% | +$153K | 0.82% | 34 |
|
|
2015
Q1 | $1.57M | Buy |
147,418
+14,434
| +11% | +$153K | 0.8% | 36 |
|
|
2014
Q4 | $1.58M | Buy |
132,984
+10,408
| +8% | +$123K | 0.89% | 36 |
|
|
2014
Q3 | $1.48M | Buy |
122,576
+5,106
| +4% | +$61.6K | 1.01% | 34 |
|
|
2014
Q2 | $1.65M | Sell |
117,470
-141,516
| -55% | -$1.99M | 1.11% | 34 |
|
|
2014
Q1 | $3.06M | Sell |
258,986
-108,294
| -29% | -$1.28M | 2.17% | 18 |
|
|
2013
Q4 | $3.68M | Buy |
+367,280
| New | +$3.68M | 3.12% | 10 |
|