Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-44,645
| Closed | -$266K | – | 3138 |
|
|
2015
Q3 | $266K | Hold |
44,645
| – | – | ﹤0.01% | 2755 |
|
|
2015
Q2 | $279K | Sell |
44,645
-2,532
| -5% | -$15.8K | ﹤0.01% | 2865 |
|
|
2015
Q1 | $307K | Buy |
47,177
+8,065
| +21% | +$52.5K | ﹤0.01% | 2715 |
|
|
2014
Q4 | $169K | Hold |
39,112
| – | – | ﹤0.01% | 2960 |
|
|
2014
Q3 | $141K | Hold |
39,112
| – | – | ﹤0.01% | 2996 |
|
|
2014
Q2 | $184K | Buy |
39,112
+5,258
| +16% | +$24.7K | ﹤0.01% | 2957 |
|
|
2014
Q1 | $153K | Hold |
33,854
| – | – | ﹤0.01% | 2958 |
|
|
2013
Q4 | $142K | Hold |
33,854
| – | – | ﹤0.01% | 2972 |
|
|
2013
Q3 | $78K | Sell |
33,854
-237
| -0.7% | -$546 | ﹤0.01% | 3025 |
|
|
2013
Q2 | $82K | Buy |
+34,091
| New | +$82K | ﹤0.01% | 3010 |
|