Morgan Stanley’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 |
-543,485
| Closed | -$3.24M | – | 7029 |
|
|
2015
Q3 | $3.24M | Buy |
543,485
+524,794
| +2,808% | +$3.13M | ﹤0.01% | 3050 |
|
|
2015
Q2 | $117K | Sell |
18,691
-26,100
| -58% | -$163K | ﹤0.01% | 5506 |
|
|
2015
Q1 | $291K | Sell |
44,791
-189,492
| -81% | -$1.23M | ﹤0.01% | 4996 |
|
|
2014
Q4 | $1.01M | Sell |
234,283
-153,171
| -40% | -$660K | ﹤0.01% | 4140 |
|
|
2014
Q3 | $1.4M | Buy |
387,454
+51,746
| +15% | +$186K | ﹤0.01% | 3746 |
|
|
2014
Q2 | $1.58M | Sell |
335,708
-184,024
| -35% | -$865K | ﹤0.01% | 3679 |
|
|
2014
Q1 | $2.35M | Buy |
519,732
+245,396
| +89% | +$1.11M | ﹤0.01% | 3277 |
|
|
2013
Q4 | $1.15M | Buy |
274,336
+232,021
| +548% | +$975K | ﹤0.01% | 3819 |
|
|
2013
Q3 | $97K | Sell |
42,315
-3,800
| -8% | -$8.71K | ﹤0.01% | 5096 |
|
|
2013
Q2 | $110K | Buy |
+46,115
| New | +$110K | ﹤0.01% | 5052 |
|