Fuller & Thaler Asset 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
Q3 | – | Sell |
-476,400
| Closed | -$2.97M | – | 819 |
|
|
2015
Q2 | $2.97M | Buy |
476,400
+10,100
| +2% | +$63K | 0.08% | 171 |
|
|
2015
Q1 | $3.03M | Sell |
466,300
-1,500
| -0.3% | -$9.75K | 0.1% | 176 |
|
|
2014
Q4 | $2.02M | Buy |
467,800
+7,000
| +2% | +$30.2K | 0.07% | 211 |
|
|
2014
Q3 | $1.66M | Hold |
460,800
| – | – | 0.07% | 225 |
|
|
2014
Q2 | $2.17M | Buy |
+460,800
| New | +$2.17M | 0.09% | 201 |
|