Susquehanna International Group’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 |
-30,800
| Closed | -$184K | – | 4949 |
|
|
2015
Q3 | $184K | Sell |
30,800
-63,257
| -67% | -$378K | ﹤0.01% | 3807 |
|
|
2015
Q2 | $587K | Buy |
94,057
+52,693
| +127% | +$329K | ﹤0.01% | 3208 |
|
|
2015
Q1 | $269K | Buy |
41,364
+10,564
| +34% | +$68.7K | ﹤0.01% | 3546 |
|
|
2014
Q4 | $133K | Buy |
+30,800
| New | +$133K | ﹤0.01% | 4129 |
|
|
2014
Q3 | – | Sell |
-17,777
| Closed | -$84K | – | 4651 |
|
|
2014
Q2 | $84K | Sell |
17,777
-36,374
| -67% | -$172K | ﹤0.01% | 4046 |
|
|
2014
Q1 | $245K | Buy |
+54,151
| New | +$245K | ﹤0.01% | 3120 |
|
|
2013
Q4 | – | Sell |
-16,881
| Closed | -$39K | – | 4421 |
|
|
2013
Q3 | $39K | Sell |
16,881
-1,559
| -8% | -$3.6K | ﹤0.01% | 3373 |
|
|
2013
Q2 | $44K | Buy |
+18,440
| New | +$44K | ﹤0.01% | 3426 |
|