Bank of New York Mellon’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 |
-128,275
| Closed | -$765K | – | 4384 |
|
|
2015
Q3 | $765K | Sell |
128,275
-47,088
| -27% | -$281K | ﹤0.01% | 3322 |
|
|
2015
Q2 | $1.09M | Buy |
175,363
+5,626
| +3% | +$35.1K | ﹤0.01% | 3290 |
|
|
2015
Q1 | $1.1M | Buy |
169,737
+6,035
| +4% | +$39.2K | ﹤0.01% | 3250 |
|
|
2014
Q4 | $706K | Buy |
163,702
+5,492
| +3% | +$23.7K | ﹤0.01% | 3478 |
|
|
2014
Q3 | $570K | Sell |
158,210
-11,779
| -7% | -$42.4K | ﹤0.01% | 3576 |
|
|
2014
Q2 | $799K | Buy |
169,989
+14,033
| +9% | +$66K | ﹤0.01% | 3425 |
|
|
2014
Q1 | $706K | Sell |
155,956
-23,054
| -13% | -$104K | ﹤0.01% | 3442 |
|
|
2013
Q4 | $751K | Sell |
179,010
-30,186
| -14% | -$127K | ﹤0.01% | 3425 |
|
|
2013
Q3 | $482K | Sell |
209,196
-2,228
| -1% | -$5.13K | ﹤0.01% | 3529 |
|
|
2013
Q2 | $509K | Buy |
+211,424
| New | +$509K | ﹤0.01% | 3489 |
|