Perimeter Capital Partners’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,272
| Closed | -$281K | – | 35 |
|
|
2014
Q3 | $281K | Sell |
23,272
-110,614
| -83% | -$1.34M | 0.48% | 43 |
|
|
2014
Q2 | $1.89M | Sell |
133,886
-5,214
| -4% | -$73.4K | 0.96% | 15 |
|
|
2014
Q1 | $1.64M | Sell |
139,100
-12
| -0% | -$142 | 0.82% | 30 |
|
|
2013
Q4 | $1.39M | Sell |
139,112
-241,828
| -63% | -$2.42M | 0.69% | 58 |
|
|
2013
Q3 | $3.7M | Buy |
380,940
+15,200
| +4% | +$148K | 0.69% | 42 |
|
|
2013
Q2 | $2.78M | Buy |
+365,740
| New | +$2.78M | 0.54% | 94 |
|