Invesco’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 |
-1,027
| Closed | -$6K | – | 4206 |
|
|
2015
Q2 | $6K | Sell |
1,027
-247,341
| -100% | -$1.45M | ﹤0.01% | 4175 |
|
|
2015
Q1 | $1.61M | Buy |
248,368
+197,666
| +390% | +$1.28M | ﹤0.01% | 2748 |
|
|
2014
Q4 | $219K | Buy |
50,702
+51
| +0.1% | +$220 | ﹤0.01% | 3612 |
|
|
2014
Q3 | $182K | Sell |
50,651
-2,350
| -4% | -$8.44K | ﹤0.01% | 3704 |
|
|
2014
Q2 | $249K | Sell |
53,001
-45,278
| -46% | -$213K | ﹤0.01% | 3625 |
|
|
2014
Q1 | $445K | Buy |
98,279
+95,703
| +3,715% | +$433K | ﹤0.01% | 3446 |
|
|
2013
Q4 | $11K | Buy |
2,576
+78
| +3% | +$333 | ﹤0.01% | 4202 |
|
|
2013
Q3 | $6K | Hold |
2,498
| – | – | ﹤0.01% | 4251 |
|
|
2013
Q2 | $6K | Buy |
+2,498
| New | +$6K | ﹤0.01% | 4236 |
|