Rotella Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,433
| Closed | -$81K | – | 489 |
|
|
2014
Q3 | $81K | Buy |
22,433
+4,757
| +27% | +$17.2K | 0.09% | 188 |
|
|
2014
Q2 | $83K | Buy |
+17,676
| New | +$83K | 0.07% | 251 |
|
|
2013
Q4 | – | Sell |
-12,199
| Closed | -$28K | – | 166 |
|
|
2013
Q3 | $28K | Sell |
12,199
-4,256
| -26% | -$9.77K | 0.05% | 109 |
|
|
2013
Q2 | $40K | Buy |
+16,455
| New | +$40K | 0.13% | 104 |
|