Nuveen Asset Management’s StoneMor Inc. STON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-101,965
| Closed | -$349K | – | 3218 |
|
2022
Q3 | $349K | Sell |
101,965
-188
| -0.2% | -$643 | ﹤0.01% | 3026 |
|
2022
Q2 | $232K | Sell |
102,153
-22,239
| -18% | -$50.5K | ﹤0.01% | 3136 |
|
2022
Q1 | $349K | Sell |
124,392
-199
| -0.2% | -$558 | ﹤0.01% | 3091 |
|
2021
Q4 | $271K | Sell |
124,591
-17,224
| -12% | -$37.5K | ﹤0.01% | 3194 |
|
2021
Q3 | $290K | Buy |
141,815
+47,433
| +50% | +$97K | ﹤0.01% | 3257 |
|
2021
Q2 | $247K | Buy |
+94,382
| New | +$247K | ﹤0.01% | 3235 |
|