American Financial Group’s Medley Management Inc MDLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-57,910	Closed	-$405K	–	97
2021 Q1	$405K	Hold	57,910	–	–	0.07%	82
2020 Q4	$463K	Hold	57,910	–	–	0.06%	93
2020 Q3	$337K	Hold	57,910	–	–	0.05%	97
2020 Q2	$447K	Hold	57,910	–	–	0.06%	101
2020 Q1	$394K	Hold	57,910	–	–	0.05%	107
2019 Q4	$1.71M	Hold	57,910	–	–	0.15%	81
2019 Q3	$2.03M	Hold	57,910	–	–	0.17%	85
2019 Q2	$1.43M	Hold	57,910	–	–	0.12%	92
2019 Q1	$1.99M	Hold	57,910	–	–	0.18%	83
2018 Q4	$2.24M	Hold	57,910	–	–	0.21%	83
2018 Q3	$3.04M	Hold	57,910	–	–	0.3%	70
2018 Q2	$2.06M	Hold	57,910	–	–	0.2%	82
2018 Q1	$3.3M	Hold	57,910	–	–	0.31%	72
2017 Q4	$3.76M	Hold	57,910	–	–	0.4%	63
2017 Q3	$3.56M	Hold	57,910	–	–	0.37%	64
2017 Q2	$3.76M	Hold	57,910	–	–	0.36%	66
2017 Q1	$4.81M	Hold	57,910	–	–	0.45%	63
2016 Q4	$5.73M	Hold	57,910	–	–	0.55%	63
2016 Q3	$4.87M	Hold	57,910	–	–	0.35%	67
2016 Q2	$3.41M	Hold	57,910	–	–	0.26%	70
2016 Q1	$3.19M	Hold	57,910	–	–	0.24%	72
2015 Q4	$3.3M	Hold	57,910	–	–	0.25%	76
2015 Q3	$3.83M	Buy	57,910 +2,910	+5%	+$193K	0.28%	79
2015 Q2	$6.51M	Hold	55,000	–	–	0.53%	57
2015 Q1	$6.05M	Hold	55,000	–	–	0.48%	58
2014 Q4	$8.09M	Hold	55,000	–	–	0.63%	55
2014 Q3	$9.28M	Buy	+55,000	New	+$9.28M	0.77%	44