Bard Associates’s Medley Management Inc MDLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$86K | – | 181 |
|
|
2018
Q1 | $86K | Hold |
1,500
| – | – | 0.04% | 162 |
|
|
2017
Q4 | $98K | Hold |
1,500
| – | – | 0.05% | 158 |
|
|
2017
Q3 | $92K | Hold |
1,500
| – | – | 0.04% | 163 |
|
|
2017
Q2 | $98K | Hold |
1,500
| – | – | 0.04% | 169 |
|
|
2017
Q1 | $125K | Sell |
1,500
-100
| -6% | -$8.33K | 0.06% | 162 |
|
|
2016
Q4 | $158K | Hold |
1,600
| – | – | 0.07% | 153 |
|
|
2016
Q3 | $135K | Hold |
1,600
| – | – | 0.07% | 154 |
|
|
2016
Q2 | $94K | Sell |
1,600
-150
| -9% | -$8.81K | 0.05% | 159 |
|
|
2016
Q1 | $96K | Hold |
1,750
| – | – | 0.06% | 149 |
|
|
2015
Q4 | $100K | Sell |
1,750
-900
| -34% | -$51.4K | 0.06% | 142 |
|
|
2015
Q3 | $175K | Hold |
2,650
| – | – | 0.1% | 136 |
|
|
2015
Q2 | $314K | Sell |
2,650
-100
| -4% | -$11.8K | 0.16% | 126 |
|
|
2015
Q1 | $302K | Sell |
2,750
-100
| -4% | -$11K | 0.14% | 129 |
|
|
2014
Q4 | $419K | Hold |
2,850
| – | – | 0.2% | 123 |
|
|
2014
Q3 | $481K | Buy |
+2,850
| New | +$481K | 0.23% | 117 |
|