Brown Advisory’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 |
-54,084
| Closed | -$3.08M | – | 1332 |
|
|
2018
Q1 | $3.08M | Sell |
54,084
-504
| -0.9% | -$28.7K | 0.01% | 467 |
|
|
2017
Q4 | $3.55M | Sell |
54,588
-505
| -0.9% | -$32.8K | 0.01% | 451 |
|
|
2017
Q3 | $3.39M | Sell |
55,093
-1,506
| -3% | -$92.6K | 0.01% | 448 |
|
|
2017
Q2 | $3.68M | Sell |
56,599
-4,985
| -8% | -$324K | 0.01% | 453 |
|
|
2017
Q1 | $5.11M | Sell |
61,584
-761
| -1% | -$63.2K | 0.02% | 376 |
|
|
2016
Q4 | $6.17M | Buy |
62,345
+25
| +0% | +$2.48K | 0.02% | 341 |
|
|
2016
Q3 | $5.24M | Sell |
62,320
-606
| -1% | -$51K | 0.02% | 363 |
|
|
2016
Q2 | $3.7M | Sell |
62,926
-1,338
| -2% | -$78.7K | 0.01% | 399 |
|
|
2016
Q1 | $3.53M | Buy |
64,264
+3,081
| +5% | +$169K | 0.01% | 400 |
|
|
2015
Q4 | $3.48M | Buy |
61,183
+1,688
| +3% | +$96.1K | 0.01% | 410 |
|
|
2015
Q3 | $3.94M | Buy |
59,495
+4,710
| +9% | +$312K | 0.01% | 392 |
|
|
2015
Q2 | $6.49M | Buy |
54,785
+11,996
| +28% | +$1.42M | 0.02% | 316 |
|
|
2015
Q1 | $4.7M | Buy |
+42,789
| New | +$4.7M | 0.02% | 358 |
|