I.G. 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
Q4 | – | Sell |
-182,500
| Closed | -$887K | – | 903 |
|
|
2015
Q3 | $887K | Buy |
+182,500
| New | +$887K | ﹤0.01% | 648 |
|
|
2014
Q3 | – | Sell |
-14,244
| Closed | -$201K | – | 905 |
|
|
2014
Q2 | $201K | Sell |
14,244
-119,700
| -89% | -$1.69M | ﹤0.01% | 778 |
|
|
2014
Q1 | $1.58M | Sell |
133,944
-169,000
| -56% | -$1.99M | 0.01% | 488 |
|
|
2013
Q4 | $3.03M | Sell |
302,944
-35,618
| -11% | -$356K | 0.01% | 392 |
|
|
2013
Q3 | $3.29M | Hold |
338,562
| – | – | 0.01% | 384 |
|
|
2013
Q2 | $2.57M | Buy |
+338,562
| New | +$2.57M | 0.01% | 415 |
|