Eidelman Virant Capital’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 |
-175,700
| Closed | -$1.05M | – | 182 |
|
|
2015
Q3 | $1.05M | Sell |
175,700
-717,500
| -80% | -$4.28M | 0.71% | 47 |
|
|
2015
Q2 | $5.57M | Sell |
893,200
-99,000
| -10% | -$618K | 2.5% | 7 |
|
|
2015
Q1 | $6.45M | Sell |
992,200
-14,000
| -1% | -$91K | 2.78% | 6 |
|
|
2014
Q4 | $4.34M | Buy |
1,006,200
+422,400
| +72% | +$1.82M | 1.92% | 9 |
|
|
2014
Q3 | $2.1M | Sell |
583,800
-28,010
| -5% | -$101K | 1.01% | 32 |
|
|
2014
Q2 | $2.88M | Buy |
611,810
+103,925
| +20% | +$489K | 1.19% | 27 |
|
|
2014
Q1 | $2.3M | Sell |
507,885
-478,700
| -49% | -$2.17M | 1.07% | 35 |
|
|
2013
Q4 | $4.14M | Buy |
986,585
+434,167
| +79% | +$1.82M | 1.76% | 15 |
|
|
2013
Q3 | $1.27M | Buy |
552,418
+6,000
| +1% | +$13.8K | 0.66% | 47 |
|
|
2013
Q2 | $1.32M | Buy |
+546,418
| New | +$1.32M | 0.77% | 40 |
|