SAM
STON
Solaris Asset Management’s StoneMor Inc. STON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,457
| Closed | -$75K | – | 276 |
|
|
2017
Q3 | $75K | Buy |
11,457
+657
| +6% | +$4.3K | 0.04% | 146 |
|
|
2017
Q2 | $102K | Sell |
10,800
-1,900
| -15% | -$17.9K | 0.06% | 131 |
|
|
2017
Q1 | $101K | Sell |
12,700
-100
| -0.8% | -$795 | 0.07% | 126 |
|
|
2016
Q4 | $114K | Buy |
12,800
+11,000
| +611% | +$98K | 0.07% | 120 |
|
|
2016
Q3 | $45K | Hold |
1,800
| – | – | 0.03% | 175 |
|
|
2016
Q2 | $45K | Sell |
1,800
-1,000
| -36% | -$25K | 0.03% | 139 |
|
|
2016
Q1 | $68K | Hold |
2,800
| – | – | 0.05% | 104 |
|
|
2015
Q4 | $75K | Sell |
2,800
-500
| -15% | -$13.4K | 0.05% | 102 |
|
|
2015
Q3 | $90K | Hold |
3,300
| – | – | 0.07% | 89 |
|
|
2015
Q2 | $99K | Hold |
3,300
| – | – | 0.06% | 124 |
|
|
2015
Q1 | $95K | Hold |
3,300
| – | – | 0.06% | 128 |
|
|
2014
Q4 | $85K | Hold |
3,300
| – | – | 0.06% | 136 |
|
|
2014
Q3 | $85K | Sell |
3,300
-200
| -6% | -$5.15K | 0.06% | 128 |
|
|
2014
Q2 | $85K | Sell |
3,500
-50
| -1% | -$1.21K | 0.06% | 122 |
|
|
2014
Q1 | $89K | Sell |
3,550
-125
| -3% | -$3.13K | 0.06% | 116 |
|
|
2013
Q4 | $94K | Hold |
3,675
| – | – | 0.06% | 129 |
|
|
2013
Q3 | $87K | Sell |
3,675
-75
| -2% | -$1.78K | 0.06% | 136 |
|
|
2013
Q2 | $94K | Buy |
+3,750
| New | +$94K | 0.07% | 136 |
|