Guggenheim Capital’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,065
| Closed | -$1.2M | – | 3008 |
|
|
2016
Q3 | $1.2M | Buy |
48,065
+4,613
| +11% | +$116K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $1.09M | Buy |
43,452
+2,285
| +6% | +$57.2K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $1M | Sell |
41,167
-7,079
| -15% | -$173K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $1.29M | Sell |
48,246
-2,021
| -4% | -$54K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $1.37M | Buy |
+50,267
| New | +$1.37M | ﹤0.01% | 1894 |
|