Two Sigma Investments’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 |
-29,135
| Closed | -$174K | – | 2461 |
|
|
2015
Q3 | $174K | Sell |
29,135
-17,488
| -38% | -$104K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $291K | Sell |
46,623
-6,913
| -13% | -$43.1K | ﹤0.01% | 1918 |
|
|
2015
Q1 | $348K | Buy |
53,536
+39,920
| +293% | +$259K | ﹤0.01% | 1815 |
|
|
2014
Q4 | $59K | Sell |
13,616
-9,403
| -41% | -$40.7K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $83K | Buy |
23,019
+4,814
| +26% | +$17.4K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $86K | Buy |
+18,205
| New | +$86K | ﹤0.01% | 2058 |
|
|
2014
Q1 | – | Sell |
-51,437
| Closed | -$216K | – | 2492 |
|
|
2013
Q4 | $216K | Buy |
51,437
+23,589
| +85% | +$99.1K | ﹤0.01% | 1987 |
|
|
2013
Q3 | $64K | Buy |
+27,848
| New | +$64K | ﹤0.01% | 1776 |
|