Brandywine Global Investment Management’s StoneMor Inc. STON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-196,000
| Closed | -$1.85M | – | 938 |
|
|
2017
Q2 | $1.85M | Hold |
196,000
| – | – | 0.01% | 573 |
|
|
2017
Q1 | $1.56M | Hold |
196,000
| – | – | 0.01% | 576 |
|
|
2016
Q4 | $1.75M | Hold |
196,000
| – | – | 0.01% | 575 |
|
|
2016
Q3 | $4.91M | Hold |
196,000
| – | – | 0.03% | 436 |
|
|
2016
Q2 | $4.91M | Hold |
196,000
| – | – | 0.03% | 407 |
|
|
2016
Q1 | $4.78M | Hold |
196,000
| – | – | 0.03% | 417 |
|
|
2015
Q4 | $5.24M | Hold |
196,000
| – | – | 0.03% | 425 |
|
|
2015
Q3 | $5.35M | Hold |
196,000
| – | – | 0.03% | 415 |
|
|
2015
Q2 | $5.91M | Hold |
196,000
| – | – | 0.04% | 416 |
|
|
2015
Q1 | $5.65M | Hold |
196,000
| – | – | 0.04% | 427 |
|
|
2014
Q4 | $5.05M | Hold |
196,000
| – | – | 0.03% | 431 |
|
|
2014
Q3 | $5.06M | Hold |
196,000
| – | – | 0.04% | 409 |
|
|
2014
Q2 | $4.75M | Hold |
196,000
| – | – | 0.04% | 401 |
|
|
2014
Q1 | $4.93M | Hold |
196,000
| – | – | 0.04% | 379 |
|
|
2013
Q4 | $5M | Hold |
196,000
| – | – | 0.05% | 356 |
|
|
2013
Q3 | $4.64M | Hold |
196,000
| – | – | 0.05% | 370 |
|
|
2013
Q2 | $4.93M | Buy |
+196,000
| New | +$4.93M | 0.05% | 339 |
|