Bank of New York Mellon’s Medley Management Inc MDLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,860
| Closed | -$65K | – | 4252 |
|
|
2019
Q3 | $65K | Sell |
1,860
-400
| -18% | -$14K | ﹤0.01% | 4076 |
|
|
2019
Q2 | $56K | Buy |
+2,260
| New | +$56K | ﹤0.01% | 4101 |
|
|
2018
Q2 | – | Sell |
-4,183
| Closed | -$238K | – | 4327 |
|
|
2018
Q1 | $238K | Sell |
4,183
-110
| -3% | -$6.26K | ﹤0.01% | 3869 |
|
|
2017
Q4 | $279K | Sell |
4,293
-96
| -2% | -$6.24K | ﹤0.01% | 3823 |
|
|
2017
Q3 | $270K | Sell |
4,389
-179
| -4% | -$11K | ﹤0.01% | 3793 |
|
|
2017
Q2 | $297K | Sell |
4,568
-140
| -3% | -$9.1K | ﹤0.01% | 3822 |
|
|
2017
Q1 | $391K | Buy |
4,708
+320
| +7% | +$26.6K | ﹤0.01% | 3653 |
|
|
2016
Q4 | $434K | Sell |
4,388
-306
| -7% | -$30.3K | ﹤0.01% | 3650 |
|
|
2016
Q3 | $394K | Buy |
4,694
+257
| +6% | +$21.6K | ﹤0.01% | 3646 |
|
|
2016
Q2 | $261K | Sell |
4,437
-35
| -0.8% | -$2.06K | ﹤0.01% | 3801 |
|
|
2016
Q1 | $246K | Hold |
4,472
| – | – | ﹤0.01% | 3710 |
|
|
2015
Q4 | $254K | Buy |
4,472
+2,134
| +91% | +$121K | ﹤0.01% | 3768 |
|
|
2015
Q3 | $154K | Buy |
2,338
+8
| +0.3% | +$527 | ﹤0.01% | 3947 |
|
|
2015
Q2 | $276K | Buy |
2,330
+1,031
| +79% | +$122K | ﹤0.01% | 3800 |
|
|
2015
Q1 | $142K | Buy |
1,299
+124
| +11% | +$13.6K | ﹤0.01% | 3975 |
|
|
2014
Q4 | $173K | Buy |
+1,175
| New | +$173K | ﹤0.01% | 3919 |
|