Citigroup’s Medley Management Inc MDLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-300
| Closed | -$9K | – | 5284 |
|
|
2019
Q4 | $9K | Sell |
300
-1,886
| -86% | -$56.6K | ﹤0.01% | 4747 |
|
|
2019
Q3 | $77K | Hold |
2,186
| – | – | ﹤0.01% | 3575 |
|
|
2019
Q2 | $54K | Hold |
2,186
| – | – | ﹤0.01% | 4037 |
|
|
2019
Q1 | $75K | Hold |
2,186
| – | – | ﹤0.01% | 3767 |
|
|
2018
Q4 | $84K | Hold |
2,186
| – | – | ﹤0.01% | 3602 |
|
|
2018
Q3 | $115K | Hold |
2,186
| – | – | ﹤0.01% | 3487 |
|
|
2018
Q2 | $78K | Sell |
2,186
-161
| -7% | -$5.75K | ﹤0.01% | 3596 |
|
|
2018
Q1 | $134K | Buy |
2,347
+95
| +4% | +$5.42K | ﹤0.01% | 3180 |
|
|
2017
Q4 | $146K | Buy |
2,252
+66
| +3% | +$4.28K | ﹤0.01% | 3169 |
|
|
2017
Q3 | $134K | Buy |
2,186
+1,494
| +216% | +$91.6K | ﹤0.01% | 3189 |
|
|
2017
Q2 | $45K | Sell |
692
-388
| -36% | -$25.2K | ﹤0.01% | 3639 |
|
|
2017
Q1 | $90K | Sell |
1,080
-216
| -17% | -$18K | ﹤0.01% | 3388 |
|
|
2016
Q4 | $128K | Sell |
1,296
-106
| -8% | -$10.5K | ﹤0.01% | 3808 |
|
|
2016
Q3 | $118K | Buy |
1,402
+464
| +49% | +$39.1K | ﹤0.01% | 3308 |
|
|
2016
Q2 | $56K | Sell |
938
-165
| -15% | -$9.85K | ﹤0.01% | 3644 |
|
|
2016
Q1 | $61K | Buy |
1,103
+1,062
| +2,590% | +$58.7K | ﹤0.01% | 4189 |
|
|
2015
Q4 | $2K | Buy |
41
+37
| +925% | +$1.81K | ﹤0.01% | 5179 |
|
|
2015
Q3 | $0 | Sell |
4
-10
| -71% | – | ﹤0.01% | 5696 |
|
|
2015
Q2 | $2K | Sell |
14
-19
| -58% | -$2.71K | ﹤0.01% | 5226 |
|
|
2015
Q1 | $4K | Sell |
33
-94
| -74% | -$11.4K | ﹤0.01% | 5105 |
|
|
2014
Q4 | $19K | Buy |
+127
| New | +$19K | ﹤0.01% | 4625 |
|