WPEP
STON
Walnut Private Equity Partners’s StoneMor Inc. STON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-186,154
| Closed | -$145K | – | 18 |
|
|
2020
Q2 | $145K | Hold |
186,154
| – | – | 0.13% | 15 |
|
|
2020
Q1 | $194K | Hold |
186,154
| – | – | 0.23% | 17 |
|
|
2019
Q4 | $270K | Sell |
186,154
-41,815
| -18% | -$60.6K | 0.18% | 20 |
|
|
2019
Q3 | $253K | Sell |
227,969
-8,000
| -3% | -$8.88K | 0.18% | 20 |
|
|
2019
Q2 | $422K | Sell |
235,969
-30,900
| -12% | -$55.3K | 0.31% | 16 |
|
|
2019
Q1 | $1.01M | Sell |
266,869
-8,131
| -3% | -$30.7K | 0.75% | 16 |
|
|
2018
Q4 | $578K | Sell |
275,000
-38,500
| -12% | -$80.9K | 0.51% | 16 |
|
|
2018
Q3 | $1.61M | Sell |
313,500
-1,500
| -0.5% | -$7.69K | 1.15% | 15 |
|
|
2018
Q2 | $1.9M | Hold |
315,000
| – | – | 1.46% | 14 |
|
|
2018
Q1 | $1.96M | Buy |
315,000
+15,000
| +5% | +$93.1K | 1.72% | 13 |
|
|
2017
Q4 | $2.06M | Sell |
300,000
-11,678
| -4% | -$80.2K | 1.69% | 13 |
|
|
2017
Q3 | $2.03M | Sell |
311,678
-20,000
| -6% | -$130K | 1.63% | 13 |
|
|
2017
Q2 | $3.13M | Buy |
331,678
+5,000
| +2% | +$47.2K | 2.53% | 11 |
|
|
2017
Q1 | $2.59M | Hold |
326,678
| – | – | 2.1% | 13 |
|
|
2016
Q4 | $2.91M | Hold |
326,678
| – | – | 2.46% | 11 |
|
|
2016
Q3 | $8.1M | Hold |
326,678
| – | – | 7.01% | 6 |
|
|
2016
Q2 | $8.18M | Sell |
326,678
-6,822
| -2% | -$171K | 7.62% | 5 |
|
|
2016
Q1 | $8.91M | Hold |
333,500
| – | – | 8.56% | 4 |
|
|
2015
Q4 | $8.91M | Hold |
333,500
| – | – | 8.56% | 4 |
|
|
2015
Q3 | $9.37M | Buy |
333,500
+7,500
| +2% | +$211K | 7.67% | 4 |
|
|
2015
Q2 | $9.83M | Buy |
326,000
+2,025
| +0.6% | +$61.1K | 5.89% | 6 |
|
|
2015
Q1 | $9.33M | Buy |
323,975
+32,975
| +11% | +$950K | 5.59% | 6 |
|
|
2014
Q4 | $7.5M | Buy |
291,000
+7,000
| +2% | +$180K | 4.63% | 7 |
|
|
2014
Q3 | $7.32M | Buy |
284,000
+34,000
| +14% | +$877K | 4.13% | 9 |
|
|
2014
Q2 | $5.99M | Hold |
250,000
| – | – | 3.57% | 9 |
|
|
2014
Q1 | $6.29M | Hold |
250,000
| – | – | 4.05% | 9 |
|
|
2013
Q4 | $6.38M | Buy |
+250,000
| New | +$6.38M | 4.41% | 9 |
|