TFS Capital’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 |
-40,575
| Closed | -$242K | – | 1087 |
|
|
2015
Q3 | $242K | Buy |
+40,575
| New | +$242K | 0.02% | 702 |
|
|
2014
Q4 | – | Sell |
-14,029
| Closed | -$51K | – | 1322 |
|
|
2014
Q3 | $51K | Sell |
14,029
-183,063
| -93% | -$665K | ﹤0.01% | 999 |
|
|
2014
Q2 | $926K | Sell |
197,092
-42,229
| -18% | -$198K | 0.07% | 434 |
|
|
2014
Q1 | $1.08M | Sell |
239,321
-54,917
| -19% | -$249K | 0.07% | 421 |
|
|
2013
Q4 | $1.24M | Buy |
294,238
+269,953
| +1,112% | +$1.13M | 0.06% | 475 |
|
|
2013
Q3 | $56K | Sell |
24,285
-16,836
| -41% | -$38.8K | ﹤0.01% | 1384 |
|
|
2013
Q2 | $99K | Buy |
+41,121
| New | +$99K | ﹤0.01% | 1431 |
|