Teton Advisors’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-185,545
| Closed | -$610K | – | 468 |
|
|
2019
Q2 | $610K | Sell |
185,545
-25,000
| -12% | -$82.2K | 0.06% | 296 |
|
|
2019
Q1 | $728K | Hold |
210,545
| – | – | 0.07% | 262 |
|
|
2018
Q4 | $815K | Hold |
210,545
| – | – | 0.09% | 244 |
|
|
2018
Q3 | $1.55M | Hold |
210,545
| – | – | 0.14% | 184 |
|
|
2018
Q2 | $1.77M | Sell |
210,545
-101,119
| -32% | -$850K | 0.16% | 167 |
|
|
2018
Q1 | $2.21M | Hold |
311,664
| – | – | 0.21% | 136 |
|
|
2017
Q4 | $2.42M | Hold |
311,664
| – | – | 0.22% | 124 |
|
|
2017
Q3 | $2.71M | Hold |
311,664
| – | – | 0.25% | 114 |
|
|
2017
Q2 | $3.18M | Hold |
311,664
| – | – | 0.31% | 98 |
|
|
2017
Q1 | $2.17M | Buy |
311,664
+11,664
| +4% | +$81.1K | 0.21% | 133 |
|
|
2016
Q4 | $2.12M | Hold |
300,000
| – | – | 0.21% | 139 |
|
|
2016
Q3 | $2.12M | Hold |
300,000
| – | – | 0.19% | 187 |
|
|
2016
Q2 | $1.26M | Hold |
300,000
| – | – | 0.11% | 245 |
|
|
2016
Q1 | $1.34M | Hold |
300,000
| – | – | 0.12% | 237 |
|
|
2015
Q4 | $2.05M | Hold |
300,000
| – | – | 0.18% | 188 |
|
|
2015
Q3 | $1.46M | Sell |
300,000
-15,265
| -5% | -$74.2K | 0.11% | 245 |
|
|
2015
Q2 | $3.38M | Hold |
315,265
| – | – | 0.23% | 159 |
|
|
2015
Q1 | $3.35M | Hold |
315,265
| – | – | 0.23% | 161 |
|
|
2014
Q4 | $3.74M | Hold |
315,265
| – | – | 0.24% | 152 |
|
|
2014
Q3 | $3.81M | Hold |
315,265
| – | – | 0.27% | 129 |
|
|
2014
Q2 | $4.44M | Hold |
315,265
| – | – | 0.29% | 116 |
|
|
2014
Q1 | $3.72M | Buy |
315,265
+5,500
| +2% | +$65K | 0.25% | 144 |
|
|
2013
Q4 | $3.1M | Buy |
309,765
+58,700
| +23% | +$588K | 0.22% | 158 |
|
|
2013
Q3 | $2.44M | Buy |
251,065
+29,000
| +13% | +$282K | 0.19% | 170 |
|
|
2013
Q2 | $1.69M | Buy |
+222,065
| New | +$1.69M | 0.15% | 194 |
|