CGA
STON
Crescent Grove Advisors’s StoneMor Inc. STON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-105,693
| Closed | -$82K | – | 175 |
|
|
2020
Q2 | $82K | Buy |
105,693
+3,072
| +3% | +$2.38K | 0.02% | 149 |
|
|
2020
Q1 | $107K | Hold |
102,621
| – | – | 0.02% | 137 |
|
|
2019
Q4 | $149K | Hold |
102,621
| – | – | 0.03% | 155 |
|
|
2019
Q3 | $114K | Hold |
102,621
| – | – | 0.02% | 150 |
|
|
2019
Q2 | $226K | Hold |
102,621
| – | – | 0.04% | 141 |
|
|
2019
Q1 | $387K | Buy |
102,621
+53,112
| +107% | +$200K | 0.08% | 100 |
|
|
2018
Q4 | $104K | Hold |
49,509
| – | – | 0.02% | 151 |
|
|
2018
Q3 | $254K | Hold |
49,509
| – | – | 0.05% | 118 |
|
|
2018
Q2 | $299K | Buy |
49,509
+31,630
| +177% | +$191K | 0.07% | 106 |
|
|
2018
Q1 | $111K | Hold |
17,879
| – | – | 0.03% | 138 |
|
|
2017
Q4 | $117K | Buy |
17,879
+3,221
| +22% | +$21.1K | 0.03% | 135 |
|
|
2017
Q3 | $96K | Hold |
14,658
| – | – | 0.02% | 136 |
|
|
2017
Q2 | $139K | Buy |
+14,658
| New | +$139K | 0.04% | 136 |
|