Teton 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 |
-606,570
| Closed | -$3.62M | – | 523 |
|
|
2015
Q3 | $3.62M | Buy |
606,570
+65,000
| +12% | +$387K | 0.27% | 136 |
|
|
2015
Q2 | $3.38M | Buy |
541,570
+74,000
| +16% | +$462K | 0.23% | 160 |
|
|
2015
Q1 | $3.04M | Buy |
467,570
+12,821
| +3% | +$83.3K | 0.21% | 175 |
|
|
2014
Q4 | $1.96M | Buy |
454,749
+81,858
| +22% | +$353K | 0.13% | 238 |
|
|
2014
Q3 | $1.34M | Buy |
372,891
+24,516
| +7% | +$88.2K | 0.1% | 271 |
|
|
2014
Q2 | $1.64M | Buy |
348,375
+155,885
| +81% | +$732K | 0.11% | 265 |
|
|
2014
Q1 | $872K | Buy |
192,490
+116,490
| +153% | +$528K | 0.06% | 351 |
|
|
2013
Q4 | $319K | Buy |
+76,000
| New | +$319K | 0.02% | 435 |
|