Advisors Asset Management’s Medallion Financial MFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,072
| Closed | -$159K | – | 1612 |
|
|
2018
Q1 | $159K | Sell |
35,072
-6,593
| -16% | -$29.9K | ﹤0.01% | 1270 |
|
|
2017
Q4 | $148K | Sell |
41,665
-15,287
| -27% | -$54.3K | ﹤0.01% | 1297 |
|
|
2017
Q3 | $124K | Sell |
56,952
-2,927
| -5% | -$6.37K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $143K | Sell |
59,879
-2,639
| -4% | -$6.3K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $124K | Sell |
62,518
-1,869
| -3% | -$3.71K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $194K | Sell |
64,387
-1,493
| -2% | -$4.5K | ﹤0.01% | 1378 |
|
|
2016
Q3 | $278K | Sell |
65,880
-1,042
| -2% | -$4.4K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $494K | Buy |
66,922
+54,437
| +436% | +$402K | 0.01% | 1103 |
|
|
2016
Q1 | $115K | Buy |
+12,485
| New | +$115K | ﹤0.01% | 1424 |
|
|
2015
Q4 | – | Sell |
-53,261
| Closed | -$404K | – | 1908 |
|
|
2015
Q3 | $404K | Sell |
53,261
-5,399
| -9% | -$41K | 0.01% | 1149 |
|
|
2015
Q2 | $490K | Sell |
58,660
-10,506
| -15% | -$87.8K | 0.01% | 1129 |
|
|
2015
Q1 | $640K | Sell |
69,166
-4,332
| -6% | -$40.1K | 0.01% | 1012 |
|
|
2014
Q4 | $736K | Sell |
73,498
-12,242
| -14% | -$123K | 0.01% | 948 |
|
|
2014
Q3 | $1M | Sell |
85,740
-6,675
| -7% | -$77.9K | 0.01% | 813 |
|
|
2014
Q2 | $1.15M | Sell |
92,415
-126,039
| -58% | -$1.57M | 0.02% | 788 |
|
|
2014
Q1 | $2.89M | Buy |
218,454
+43,363
| +25% | +$573K | 0.04% | 449 |
|
|
2013
Q4 | $2.51M | Sell |
175,091
-27,367
| -14% | -$393K | 0.04% | 453 |
|
|
2013
Q3 | $3.01M | Sell |
202,458
-13,927
| -6% | -$207K | 0.05% | 392 |
|
|
2013
Q2 | $3.01M | Buy |
+216,385
| New | +$3.01M | 0.06% | 386 |
|