GMCM
STKL
Gruber & McBaine Capital Management’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $11.3M | Sell |
1,050,000
-40,000
| -4% | -$429K | 3.05% | 2 |
|
|
2015
Q1 | $11.6M | Sell |
1,090,000
-74,350
| -6% | -$790K | 3.09% | 2 |
|
|
2014
Q4 | $13.8M | Sell |
1,164,350
-56,241
| -5% | -$666K | 3.8% | 2 |
|
|
2014
Q3 | $14.7M | Sell |
1,220,591
-88,200
| -7% | -$1.06M | 4.15% | 2 |
|
|
2014
Q2 | $18.4M | Sell |
1,308,791
-691,209
| -35% | -$9.73M | 4.95% | 2 |
|
|
2014
Q1 | $23.6M | Sell |
2,000,000
-417,093
| -17% | -$4.93M | 6.16% | 2 |
|
|
2013
Q4 | $24.2M | Buy |
2,417,093
+45,100
| +2% | +$451K | 6.32% | 2 |
|
|
2013
Q3 | $23.1M | Sell |
2,371,993
-92,000
| -4% | -$894K | 6.94% | 2 |
|
|
2013
Q2 | $18.7M | Buy |
+2,463,993
| New | +$18.7M | 6.37% | 3 |
|