BlackRock’s Medley Management Inc MDLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-482
| Closed | -$3K | – | 5695 |
|
|
2021
Q2 | $3K | Hold |
482
| – | – | ﹤0.01% | 5349 |
|
|
2021
Q1 | $3K | Sell |
482
-446
| -48% | -$2.78K | ﹤0.01% | 5130 |
|
|
2020
Q4 | $8K | Sell |
928
-6
| -0.6% | -$52 | ﹤0.01% | 4801 |
|
|
2020
Q3 | $6K | Sell |
934
-8
| -0.8% | -$51 | ﹤0.01% | 4746 |
|
|
2020
Q2 | $8K | Sell |
942
-1,414
| -60% | -$12K | ﹤0.01% | 4722 |
|
|
2020
Q1 | $16K | Sell |
2,356
-30
| -1% | -$204 | ﹤0.01% | 4582 |
|
|
2019
Q4 | $70K | Sell |
2,386
-12
| -0.5% | -$352 | ﹤0.01% | 4436 |
|
|
2019
Q3 | $84K | Sell |
2,398
-809
| -25% | -$28.3K | ﹤0.01% | 4417 |
|
|
2019
Q2 | $79K | Buy |
3,207
+29
| +0.9% | +$714 | ﹤0.01% | 4460 |
|
|
2019
Q1 | $109K | Sell |
3,178
-25
| -0.8% | -$857 | ﹤0.01% | 4322 |
|
|
2018
Q4 | $124K | Buy |
3,203
+32
| +1% | +$1.24K | ﹤0.01% | 4274 |
|
|
2018
Q3 | $166K | Sell |
3,171
-580
| -15% | -$30.4K | ﹤0.01% | 4298 |
|
|
2018
Q2 | $132K | Sell |
3,751
-26,054
| -87% | -$917K | ﹤0.01% | 4354 |
|
|
2018
Q1 | $1.7M | Buy |
29,805
+317
| +1% | +$18.1K | ﹤0.01% | 3677 |
|
|
2017
Q4 | $1.92M | Sell |
29,488
-4,811
| -14% | -$313K | ﹤0.01% | 3651 |
|
|
2017
Q3 | $2.11M | Buy |
34,299
+43
| +0.1% | +$2.64K | ﹤0.01% | 3632 |
|
|
2017
Q2 | $2.23M | Sell |
34,256
-84
| -0.2% | -$5.46K | ﹤0.01% | 3613 |
|
|
2017
Q1 | $2.85M | Buy |
34,340
+34,325
| +228,833% | +$2.85M | ﹤0.01% | 3517 |
|
|
2016
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 3654 |
|
|
2016
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 3610 |
|
|
2016
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 3657 |
|
|
2016
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 3539 |
|