Allianz Asset Management’s StoneMor Inc. STON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,885
| Closed | -$222K | – | 2148 |
|
|
2016
Q3 | $222K | Buy |
+8,885
| New | +$222K | ﹤0.01% | 1952 |
|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$326K | – | 1962 |
|
|
2015
Q2 | $326K | Sell |
10,800
-535
| -5% | -$16.1K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $327K | Buy |
+11,335
| New | +$327K | ﹤0.01% | 1691 |
|