NIMC
STON
NWQ Investment Management Company’s StoneMor Inc. STON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-80,125
| Closed | -$2.01M | – | 217 |
|
|
2016
Q3 | $2.01M | Sell |
80,125
-3,200
| -4% | -$80.1K | 0.03% | 169 |
|
|
2016
Q2 | $2.09M | Buy |
83,325
+5,900
| +8% | +$148K | 0.04% | 135 |
|
|
2016
Q1 | $1.89M | Sell |
77,425
-36,500
| -32% | -$891K | 0.03% | 136 |
|
|
2015
Q4 | $3.05M | Sell |
113,925
-12,900
| -10% | -$345K | 0.05% | 131 |
|
|
2015
Q3 | $3.46M | Buy |
126,825
+24,800
| +24% | +$676K | 0.05% | 128 |
|
|
2015
Q2 | $3.08M | Buy |
102,025
+29,300
| +40% | +$883K | 0.04% | 132 |
|
|
2015
Q1 | $2.1M | Sell |
72,725
-34,800
| -32% | -$1M | 0.03% | 136 |
|
|
2014
Q4 | $2.77M | Sell |
107,525
-6,575
| -6% | -$169K | 0.03% | 147 |
|
|
2014
Q3 | $2.94M | Buy |
+114,100
| New | +$2.94M | 0.03% | 149 |
|