American International Group’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
Q4 | – | Sell |
-18,191
| Closed | -$109K | – | 5189 |
|
|
2015
Q3 | $109K | Sell |
18,191
-235
| -1% | -$1.41K | ﹤0.01% | 3419 |
|
|
2015
Q2 | $115K | Sell |
18,426
-728
| -4% | -$4.54K | ﹤0.01% | 3560 |
|
|
2015
Q1 | $125K | Buy |
19,154
+256
| +1% | +$1.66K | ﹤0.01% | 3398 |
|
|
2014
Q4 | $81.5K | Sell |
18,898
-1,363
| -7% | -$5.88K | ﹤0.01% | 3732 |
|
|
2014
Q3 | $72.9K | Sell |
20,261
-6
| -0% | -$22 | ﹤0.01% | 3782 |
|
|
2014
Q2 | $95.3K | Buy |
20,267
+3,583
| +21% | +$16.8K | ﹤0.01% | 3618 |
|
|
2014
Q1 | $75.6K | Buy |
16,684
+398
| +2% | +$1.8K | ﹤0.01% | 3624 |
|
|
2013
Q4 | $68.4K | Sell |
16,286
-3,288
| -17% | -$13.8K | ﹤0.01% | 3618 |
|
|
2013
Q3 | $45K | Buy |
19,574
+347
| +2% | +$798 | ﹤0.01% | 3774 |
|
|
2013
Q2 | $46.3K | Buy |
+19,227
| New | +$46.3K | ﹤0.01% | 3607 |
|