Howard Marks - Oaktree Capital Management
Holding/activity history for Stonemor Partners LP (STON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2019 Q3 | 4,477,857 | 0.12 | $1.11 | $4,970,000 | SEC | ||
| 2019 Q2 | 4,477,857 | 0.26 | $2.20 | $9,851,000 | SEC | ||
| 2019 Q1 | 4,477,857 | 0.48 | $3.77 | $16,882,000 | SEC | ||
| 2018 Q4 | 4,477,857 | 0.28 | $2.10 | $9,403,000 | SEC | ||
| 2018 Q3 | 4,477,857 | 0.45 | $5.13 | $22,971,000 | SEC | ||
| 2018 Q2 | 4,477,857 | 0.57 | Add 3.07% | 0.02 | $6.03 | $27,001,000 | SEC |
| 2018 Q1 | 4,344,634 | 0.70 | Add 15.86% | 0.10 | $6.21 | $26,980,000 | SEC |
| 2017 Q4 | 3,750,000 | 0.67 | Add 145.90% | 0.40 | $6.56 | $24,600,000 | SEC |
| 2017 Q3 | 1,525,000 | 0.26 | Add 22.00% | 0.05 | $6.52 | $9,943,000 | SEC |
| 2017 Q2 | 1,250,000 | 0.33 | $9.45 | $11,812,000 | SEC | ||
| 2017 Q1 | 1,250,000 | 0.24 | $7.93 | $9,912,000 | SEC | ||
| 2016 Q4 | 1,250,000 | 0.31 | Buy | 0.31 | $8.91 | $11,138,000 | SEC |