Quinn Opportunity Partners’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,498
| Closed | -$87K | – | 201 |
|
|
2018
Q2 | $87K | Hold |
14,498
| – | – | 0.01% | 186 |
|
|
2018
Q1 | $90K | Hold |
14,498
| – | – | 0.01% | 195 |
|
|
2017
Q4 | $95K | Sell |
14,498
-2,600
| -15% | -$17K | 0.02% | 172 |
|
|
2017
Q3 | $111K | Sell |
17,098
-100
| -0.6% | -$649 | 0.02% | 210 |
|
|
2017
Q2 | $163K | Sell |
17,198
-31,702
| -65% | -$300K | 0.03% | 151 |
|
|
2017
Q1 | $388K | Buy |
+48,900
| New | +$388K | 0.09% | 126 |
|