Bridgeway 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
Q4 | – | Sell |
-94,800
| Closed | -$565K | – | 1556 |
|
|
2015
Q3 | $565K | Hold |
94,800
| – | – | 0.01% | 968 |
|
|
2015
Q2 | $592K | Hold |
94,800
| – | – | 0.01% | 992 |
|
|
2015
Q1 | $616K | Hold |
94,800
| – | – | 0.01% | 999 |
|
|
2014
Q4 | $409K | Hold |
94,800
| – | – | 0.01% | 1137 |
|
|
2014
Q3 | $341K | Buy |
94,800
+1,800
| +2% | +$6.48K | 0.01% | 1234 |
|
|
2014
Q2 | $437K | Hold |
93,000
| – | – | 0.01% | 1150 |
|
|
2014
Q1 | $421K | Hold |
93,000
| – | – | 0.01% | 1150 |
|
|
2013
Q4 | $391K | Hold |
93,000
| – | – | 0.01% | 1146 |
|
|
2013
Q3 | $214K | Hold |
93,000
| – | – | 0.01% | 1299 |
|
|
2013
Q2 | $224K | Buy |
+93,000
| New | +$224K | 0.01% | 1245 |
|