AllianceBernstein’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,400
| Closed | -$35K | – | 3487 |
|
|
2015
Q1 | $35K | Hold |
5,400
| – | – | ﹤0.01% | 3172 |
|
|
2014
Q4 | $23K | Hold |
5,400
| – | – | ﹤0.01% | 3209 |
|
|
2014
Q3 | $19K | Sell |
5,400
-2,000
| -27% | -$7.04K | ﹤0.01% | 3199 |
|
|
2014
Q2 | $35K | Sell |
7,400
-5,400
| -42% | -$25.5K | ﹤0.01% | 3147 |
|
|
2014
Q1 | $58K | Sell |
12,800
-7,100
| -36% | -$32.2K | ﹤0.01% | 3083 |
|
|
2013
Q4 | $84K | Sell |
19,900
-13,300
| -40% | -$56.1K | ﹤0.01% | 2940 |
|
|
2013
Q3 | $76K | Sell |
33,200
-1,551
| -4% | -$3.55K | ﹤0.01% | 2994 |
|
|
2013
Q2 | $84K | Buy |
+34,751
| New | +$84K | ﹤0.01% | 2951 |
|