AQR Capital Management’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 |
-39,800
| Closed | -$259K | – | 2306 |
|
|
2015
Q1 | $259K | Sell |
39,800
-5,300
| -12% | -$34.5K | ﹤0.01% | 1935 |
|
|
2014
Q4 | $194K | Sell |
45,100
-1,300
| -3% | -$5.59K | ﹤0.01% | 2371 |
|
|
2014
Q3 | $167K | Hold |
46,400
| – | – | ﹤0.01% | 2388 |
|
|
2014
Q2 | $218K | Buy |
46,400
+26,900
| +138% | +$126K | ﹤0.01% | 2336 |
|
|
2014
Q1 | $88K | Buy |
+19,500
| New | +$88K | ﹤0.01% | 2523 |
|