Barclays’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 |
-335
| Closed | -$2K | – | 4251 |
|
|
2015
Q3 | $2K | Sell |
335
-13,420
| -98% | -$80.1K | ﹤0.01% | 3632 |
|
|
2015
Q2 | $82K | Buy |
13,755
+12,861
| +1,439% | +$76.7K | ﹤0.01% | 2446 |
|
|
2015
Q1 | $5K | Sell |
894
-809
| -48% | -$4.53K | ﹤0.01% | 3732 |
|
|
2014
Q4 | $7K | Buy |
1,703
+664
| +64% | +$2.73K | ﹤0.01% | 3892 |
|
|
2014
Q3 | $3K | Buy |
1,039
+526
| +103% | +$1.52K | ﹤0.01% | 4100 |
|
|
2014
Q2 | $2K | Sell |
513
-449
| -47% | -$1.75K | ﹤0.01% | 4194 |
|
|
2014
Q1 | $4K | Sell |
962
-18,473
| -95% | -$76.8K | ﹤0.01% | 4077 |
|
|
2013
Q4 | $78K | Sell |
19,435
-5,466
| -22% | -$21.9K | ﹤0.01% | 3169 |
|
|
2013
Q3 | $51K | Buy |
24,901
+10,208
| +69% | +$20.9K | ﹤0.01% | 3206 |
|
|
2013
Q2 | $35K | Buy |
+14,693
| New | +$35K | ﹤0.01% | 3493 |
|