Bank of Montreal’s Medley Management Inc MDLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59
| Closed | – | – | 4448 |
|
|
2020
Q1 | $0 | Hold |
59
| – | – | ﹤0.01% | 4359 |
|
|
2019
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 4254 |
|
|
2019
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 4150 |
|
|
2019
Q2 | $1K | Sell |
59
-54
| -48% | -$915 | ﹤0.01% | 4329 |
|
|
2019
Q1 | $4K | Hold |
113
| – | – | ﹤0.01% | 3667 |
|
|
2018
Q4 | $4K | Hold |
113
| – | – | ﹤0.01% | 3836 |
|
|
2018
Q3 | $6K | Hold |
113
| – | – | ﹤0.01% | 3762 |
|
|
2018
Q2 | $4K | Sell |
113
-111
| -50% | -$3.93K | ﹤0.01% | 3872 |
|
|
2018
Q1 | $13K | Sell |
224
-52
| -19% | -$3.02K | ﹤0.01% | 3409 |
|
|
2017
Q4 | $18K | Buy |
276
+52
| +23% | +$3.39K | ﹤0.01% | 3302 |
|
|
2017
Q3 | $14K | Hold |
224
| – | – | ﹤0.01% | 3330 |
|
|
2017
Q2 | $15K | Hold |
224
| – | – | ﹤0.01% | 3314 |
|
|
2017
Q1 | $19K | Hold |
224
| – | – | ﹤0.01% | 3134 |
|
|
2016
Q4 | $22K | Hold |
224
| – | – | ﹤0.01% | 3077 |
|
|
2016
Q3 | $19K | Buy |
224
+111
| +98% | +$9.42K | ﹤0.01% | 3114 |
|
|
2016
Q2 | $7K | Sell |
113
-34
| -23% | -$2.11K | ﹤0.01% | 3391 |
|
|
2016
Q1 | $8K | Buy |
147
+59
| +67% | +$3.21K | ﹤0.01% | 3423 |
|
|
2015
Q4 | $5K | Buy |
+88
| New | +$5K | ﹤0.01% | 3575 |
|