Concourse 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 |
-64,620
| Closed | -$385K | – | 59 |
|
|
2015
Q3 | $385K | Hold |
64,620
| – | – | 0.19% | 43 |
|
|
2015
Q2 | $403K | Hold |
64,620
| – | – | 0.2% | 34 |
|
|
2015
Q1 | $420K | Buy |
+64,620
| New | +$420K | 0.23% | 26 |
|
|
2014
Q4 | – | Sell |
-64,620
| Closed | -$233K | – | 45 |
|
|
2014
Q3 | $233K | Hold |
64,620
| – | – | 0.15% | 29 |
|
|
2014
Q2 | $304K | Hold |
64,620
| – | – | 0.19% | 27 |
|
|
2014
Q1 | $293K | Buy |
+64,620
| New | +$293K | 0.2% | 23 |
|