BCM
MSO

Bridgeway Capital Management’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Bridgeway Capital Management’s Portfolio MSO Stock Details MSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$7.92K 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 +$226K 0.01% 1245

Bridgeway Capital Management's MSO Position: Q4 2015 in Review

Bridgeway Capital Management sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 94,800 shares — an estimated $565K sold.

Bridgeway Capital Management first reported a position in MSO in Q2 2013 and held it in 10 quarters. The position peaked at $616K in Q1 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

  • Bridgeway Capital Management reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 94,800 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $565K.
  • Bridgeway Capital Management first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 10 quarters.
  • Bridgeway Capital Management's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $616K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.