Bell Rock Capital’s Medley LLC 7.25% Notes due 2024 MDLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,854
| Closed | -$541K | – | 355 |
|
|
2019
Q4 | $541K | Sell |
30,854
-3,630
| -11% | -$63.6K | 0.47% | 47 |
|
|
2019
Q3 | $722K | Buy |
34,484
+528
| +2% | +$11.1K | 0.64% | 36 |
|
|
2019
Q2 | $565K | Sell |
33,956
-21,659
| -39% | -$360K | 0.5% | 40 |
|
|
2019
Q1 | $1.05M | Sell |
55,615
-2,284
| -4% | -$43K | 0.6% | 46 |
|
|
2018
Q4 | $1.28M | Sell |
57,899
-566
| -1% | -$12.5K | 0.86% | 36 |
|
|
2018
Q3 | $1.46M | Sell |
58,465
-4,425
| -7% | -$111K | 0.72% | 39 |
|
|
2018
Q2 | $1.57M | Buy |
62,890
+1,007
| +2% | +$25.1K | 0.79% | 42 |
|
|
2018
Q1 | $1.57M | Buy |
61,883
+998
| +2% | +$25.3K | 0.83% | 38 |
|
|
2017
Q4 | $1.53M | Buy |
60,885
+3,681
| +6% | +$92.7K | 0.83% | 37 |
|
|
2017
Q3 | $1.46M | Buy |
57,204
+919
| +2% | +$23.4K | 0.83% | 42 |
|
|
2017
Q2 | $1.41M | Buy |
56,285
+42,285
| +302% | +$1.06M | 0.87% | 37 |
|
|
2017
Q1 | $357K | Buy |
+14,000
| New | +$357K | 0.33% | 58 |
|