UBS AM’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
Q3 | – | Sell |
-328,682
| Closed | -$2.05M | – | 2722 |
|
|
2015
Q2 | $2.05M | Sell |
328,682
-3,507
| -1% | -$21.9K | ﹤0.01% | 1395 |
|
|
2015
Q1 | $2.16M | Sell |
332,189
-65,229
| -16% | -$424K | ﹤0.01% | 1327 |
|
|
2014
Q4 | $1.71M | Buy |
397,418
+3,823
| +1% | +$16.5K | ﹤0.01% | 1390 |
|
|
2014
Q3 | $1.42M | Sell |
393,595
-4,401
| -1% | -$15.8K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $1.87M | Buy |
397,996
+2,210
| +0.6% | +$10.4K | ﹤0.01% | 1351 |
|
|
2014
Q1 | $1.79M | Buy |
+395,786
| New | +$1.79M | ﹤0.01% | 1352 |
|