Oaktree Capital Management’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,477,857
| Closed | -$4.97M | – | 202 |
|
|
2019
Q3 | $4.97M | Hold |
4,477,857
| – | – | 0.1% | 111 |
|
|
2019
Q2 | $9.85M | Hold |
4,477,857
| – | – | 0.18% | 82 |
|
|
2019
Q1 | $16.9M | Hold |
4,477,857
| – | – | 0.32% | 63 |
|
|
2018
Q4 | $9.4M | Hold |
4,477,857
| – | – | 0.17% | 116 |
|
|
2018
Q3 | $23M | Hold |
4,477,857
| – | – | 0.31% | 66 |
|
|
2018
Q2 | $27M | Buy |
4,477,857
+133,223
| +3% | +$803K | 0.38% | 48 |
|
|
2018
Q1 | $27M | Buy |
4,344,634
+594,634
| +16% | +$3.69M | 0.43% | 52 |
|
|
2017
Q4 | $24.6M | Buy |
3,750,000
+2,225,000
| +146% | +$14.6M | 0.39% | 66 |
|
|
2017
Q3 | $9.94M | Buy |
1,525,000
+275,000
| +22% | +$1.79M | 0.15% | 140 |
|
|
2017
Q2 | $11.8M | Hold |
1,250,000
| – | – | 0.19% | 114 |
|
|
2017
Q1 | $9.91M | Hold |
1,250,000
| – | – | 0.14% | 124 |
|
|
2016
Q4 | $11.1M | Buy |
+1,250,000
| New | +$11.1M | 0.17% | 122 |
|