ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,843
| Closed | -$43K | – | 2287 |
|
|
2014
Q3 | $43K | Sell |
11,843
-2,682
| -18% | -$9.74K | ﹤0.01% | 2277 |
|
|
2014
Q2 | $68K | Sell |
14,525
-10,142
| -41% | -$47.5K | ﹤0.01% | 2425 |
|
|
2014
Q1 | $112K | Buy |
+24,667
| New | +$112K | ﹤0.01% | 2673 |
|
|
2013
Q4 | – | Sell |
-18,451
| Closed | -$42K | – | 2320 |
|
|
2013
Q3 | $42K | Buy |
18,451
+532
| +3% | +$1.21K | ﹤0.01% | 2512 |
|
|
2013
Q2 | $43K | Buy |
+17,919
| New | +$43K | ﹤0.01% | 2363 |
|