West Face Capital’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-644,610
| Closed | -$5.61M | – | 5 |
|
|
2017
Q3 | $5.61M | Sell |
644,610
-240,000
| -27% | -$2.09M | 5.53% | 5 |
|
|
2017
Q2 | $9.02M | Sell |
884,610
-2,789,467
| -76% | -$28.5M | 8.52% | 5 |
|
|
2017
Q1 | $25.5M | Sell |
3,674,077
-311,272
| -8% | -$2.16M | 19.45% | 3 |
|
|
2016
Q4 | $28.1M | Sell |
3,985,349
-17,994
| -0.4% | -$127K | 17.95% | 4 |
|
|
2016
Q3 | $28.3M | Sell |
4,003,343
-2,900,000
| -42% | -$20.5M | 16.17% | 4 |
|
|
2016
Q2 | $28.9M | Hold |
6,903,343
| – | – | 16.45% | 4 |
|
|
2016
Q1 | $30.8M | Sell |
6,903,343
-467,900
| -6% | -$2.09M | 17.81% | 4 |
|
|
2015
Q4 | $50.4M | Sell |
7,371,243
-1,100,000
| -13% | -$7.52M | 24.55% | 2 |
|
|
2015
Q3 | $41.2M | Buy |
8,471,243
+4,096,543
| +94% | +$19.9M | 17.05% | 3 |
|
|
2015
Q2 | $46.9M | Hold |
4,374,700
| – | – | 13.84% | 4 |
|
|
2015
Q1 | $46.5M | Hold |
4,374,700
| – | – | 14.85% | 2 |
|
|
2014
Q4 | $51.8M | Hold |
4,374,700
| – | – | 12.55% | 3 |
|
|
2014
Q3 | $52.8M | Sell |
4,374,700
-1,625,300
| -27% | -$19.6M | 14.04% | 2 |
|
|
2014
Q2 | $84.5M | Hold |
6,000,000
| – | – | 23.33% | 2 |
|
|
2014
Q1 | $70.9M | Sell |
6,000,000
-600,000
| -9% | -$7.09M | 21.68% | 2 |
|
|
2013
Q4 | $66.1M | Hold |
6,600,000
| – | – | 23.55% | 2 |
|
|
2013
Q3 | $64.2M | Sell |
6,600,000
-1,110,200
| -14% | -$10.8M | 22.23% | 2 |
|
|
2013
Q2 | $58.5M | Buy |
+7,710,200
| New | +$58.5M | 13.18% | 3 |
|