ACM
STON
Advisors Capital Management’s StoneMor Inc. STON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-155,651
| Closed | -$3.9M | – | 182 |
|
|
2016
Q3 | $3.9M | Buy |
155,651
+6,463
| +4% | +$162K | 0.38% | 86 |
|
|
2016
Q2 | $3.74M | Sell |
149,188
-2,564
| -2% | -$64.2K | 0.38% | 83 |
|
|
2016
Q1 | $3.7M | Sell |
151,752
-13,390
| -8% | -$327K | 0.37% | 90 |
|
|
2015
Q4 | $4.41M | Buy |
165,142
+4,979
| +3% | +$133K | 0.44% | 73 |
|
|
2015
Q3 | $4.37M | Buy |
160,163
+7,497
| +5% | +$205K | 0.48% | 74 |
|
|
2015
Q2 | $4.6M | Buy |
152,666
+7,545
| +5% | +$227K | 0.5% | 74 |
|
|
2015
Q1 | $4.18M | Sell |
145,121
-1,997
| -1% | -$57.5K | 0.47% | 83 |
|
|
2014
Q4 | $3.79M | Sell |
147,118
-923
| -0.6% | -$23.8K | 0.46% | 78 |
|
|
2014
Q3 | $3.82M | Buy |
148,041
+7,841
| +6% | +$202K | 0.49% | 82 |
|
|
2014
Q2 | $3.4M | Buy |
140,200
+6,817
| +5% | +$165K | 0.46% | 84 |
|
|
2014
Q1 | $3.35M | Sell |
133,383
-808
| -0.6% | -$20.3K | 0.51% | 71 |
|
|
2013
Q4 | $3.43M | Buy |
134,191
+11,892
| +10% | +$304K | 0.58% | 63 |
|
|
2013
Q3 | $2.89M | Buy |
122,299
+29,291
| +31% | +$693K | 0.6% | 61 |
|
|
2013
Q2 | $2.34M | Buy |
+93,008
| New | +$2.34M | 0.53% | 66 |
|