PCM
STKL
Proxima Capital Management’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-114,649
| Closed | -$1.17M | – | 38 |
|
|
2017
Q2 | $1.17M | Sell |
114,649
-101,351
| -47% | -$1.03M | 0.63% | 31 |
|
|
2017
Q1 | $1.5M | Sell |
216,000
-3,998
| -2% | -$27.8K | 0.92% | 29 |
|
|
2016
Q4 | $1.55M | Sell |
219,998
-59,326
| -21% | -$418K | 0.78% | 26 |
|
|
2016
Q3 | $1.97M | Buy |
279,324
+124,724
| +81% | +$881K | 0.89% | 27 |
|
|
2016
Q2 | $648K | Buy |
+154,600
| New | +$648K | 0.25% | 33 |
|