Oaktree Value Equity Holdings, L.P.

Number of records: 19
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
29-Oct-19 9:14 PM
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Stonemor Partners LP (STON) 28-Oct-19Sale 56,715$1.08$61,252.20(1%)
5.01M to 4.95M
29-Oct-19 9:14 PM
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Stonemor Partners LP (STON) 24-Oct-19Sale 470,482$1.07$503,416.00(11%)
4.48M to 4.01M
16-May-18 6:15 PM
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Stonemor Partners LP (STON) 16-May-18Private Purchase 5,634$6.09$34,311.10< 1%
4.47M to 4.48M
16-May-18 6:15 PM
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Stonemor Partners LP (STON) 15-May-18Private Purchase 12,956$6.05$78,383.80< 1%
4.46M to 4.47M
16-May-18 6:15 PM
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Stonemor Partners LP (STON) 14-May-18Private Purchase 1,866$6.00$11,196.00< 1%
4.46M to 4.46M
11-May-18 6:43 PM
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Stonemor Partners LP (STON) 09-May-18Private Purchase 10,000$6.00$60,000.00< 1%
4.45M to 4.46M
03-May-18 9:15 PM
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Stonemor Partners LP (STON) 03-May-18Private Purchase 3,831$6.03$23,100.90< 1%
4.44M to 4.45M
03-May-18 9:15 PM
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Stonemor Partners LP (STON) 02-May-18Private Purchase 20,428$6.08$124,202.00< 1%
4.42M to 4.44M
03-May-18 9:15 PM
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Stonemor Partners LP (STON) 01-May-18Private Purchase 5,600$5.93$33,208.00< 1%
4.42M to 4.42M
05-Apr-18 6:05 AM
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Stonemor Partners LP (STON) 02-Apr-18Private Purchase 72,908$6.04$440,364.002%
4.34M to 4.42M
02-Apr-18 8:11 PM
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Stonemor Partners LP (STON) 29-Mar-18Private Purchase 99,961$6.15$614,760.002%
4.24M to 4.34M
06-Mar-18 9:58 PM
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Stonemor Partners LP (STON) 02-Mar-18Private Purchase 12,373$6.00$74,238.00< 1%
4.23M to 4.24M
16-Feb-18 5:56 PM
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Stonemor Partners LP (STON) 16-Feb-18Private Purchase 11,300$6.03$68,139.00< 1%
4.22M to 4.23M
16-Feb-18 5:56 PM
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Stonemor Partners LP (STON) 15-Feb-18Private Purchase 34,400$5.87$201,928.00< 1%
4.19M to 4.22M
16-Feb-18 5:56 PM
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Stonemor Partners LP (STON) 14-Feb-18Private Purchase 76,000$5.96$452,960.002%
4.11M to 4.19M
13-Feb-18 7:08 PM
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Stonemor Partners LP (STON) 13-Feb-18Private Purchase 40,000$5.81$232,400.00< 1%
4.07M to 4.11M
13-Feb-18 7:08 PM
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Stonemor Partners LP (STON) 09-Feb-18Private Purchase 60,000$5.12$307,200.001%
4.01M to 4.07M
07-Feb-18 9:19 PM
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Stonemor Partners LP (STON) 07-Feb-18Private Purchase 20,000$5.30$105,942.00< 1%
3.99M to 4.01M
07-Feb-18 9:19 PM
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Stonemor Partners LP (STON) 06-Feb-18Private Purchase 84,054$5.22$438,737.002%
3.91M to 3.99M