Bell Rock Capital’s Medley LLC 6.875% Senior Notes due 2026 MDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,500
| Closed | -$260K | – | 354 |
|
|
2019
Q4 | $260K | Sell |
15,500
-4,000
| -21% | -$67.1K | 0.22% | 85 |
|
|
2019
Q3 | $387K | Hold |
19,500
| – | – | 0.34% | 58 |
|
|
2019
Q2 | $318K | Hold |
19,500
| – | – | 0.28% | 69 |
|
|
2019
Q1 | $344K | Buy |
19,500
+2,000
| +11% | +$35.3K | 0.2% | 90 |
|
|
2018
Q4 | $353K | Hold |
17,500
| – | – | 0.24% | 82 |
|
|
2018
Q3 | $426K | Sell |
17,500
-2,500
| -13% | -$60.9K | 0.21% | 82 |
|
|
2018
Q2 | $477K | Hold |
20,000
| – | – | 0.24% | 82 |
|
|
2018
Q1 | $498K | Hold |
20,000
| – | – | 0.26% | 73 |
|
|
2017
Q4 | $497K | Hold |
20,000
| – | – | 0.27% | 72 |
|
|
2017
Q3 | $493K | Hold |
20,000
| – | – | 0.28% | 72 |
|
|
2017
Q2 | $483K | Hold |
20,000
| – | – | 0.3% | 70 |
|
|
2017
Q1 | $496K | Hold |
20,000
| – | – | 0.46% | 45 |
|
|
2016
Q4 | $481K | Buy |
+20,000
| New | +$481K | 0.51% | 43 |
|