Gabelli Funds’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 |
-420,518
| Closed | -$2.51M | – | 1180 |
|
|
2015
Q3 | $2.51M | Buy |
420,518
+205,518
| +96% | +$1.22M | 0.01% | 709 |
|
|
2015
Q2 | $1.34M | Hold |
215,000
| – | – | 0.01% | 829 |
|
|
2015
Q1 | $1.4M | Hold |
215,000
| – | – | 0.01% | 828 |
|
|
2014
Q4 | $927K | Buy |
215,000
+5,181
| +2% | +$22.3K | ﹤0.01% | 891 |
|
|
2014
Q3 | $755K | Hold |
209,819
| – | – | ﹤0.01% | 932 |
|
|
2014
Q2 | $986K | Buy |
209,819
+7,819
| +4% | +$36.7K | ﹤0.01% | 879 |
|
|
2014
Q1 | $915K | Hold |
202,000
| – | – | ﹤0.01% | 877 |
|
|
2013
Q4 | $848K | Buy |
202,000
+22,000
| +12% | +$92.4K | ﹤0.01% | 869 |
|
|
2013
Q3 | $414K | Sell |
180,000
-10,000
| -5% | -$23K | ﹤0.01% | 951 |
|
|
2013
Q2 | $458K | Buy |
+190,000
| New | +$458K | ﹤0.01% | 929 |
|