Crow Point Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-120,000
| Closed | -$2.92M | – | 307 |
|
|
2017
Q4 | $2.92M | Hold |
120,000
| – | – | 0.46% | 42 |
|
|
2017
Q3 | $2.94M | Hold |
120,000
| – | – | 0.47% | 41 |
|
|
2017
Q2 | $2.9M | Hold |
120,000
| – | – | 0.48% | 41 |
|
|
2017
Q1 | $2.96M | Hold |
120,000
| – | – | 0.46% | 44 |
|
|
2016
Q4 | $2.89M | Buy |
120,000
+100,000
| +500% | +$2.41M | 0.47% | 45 |
|
|
2016
Q3 | $491K | Buy |
+20,000
| New | +$491K | 0.08% | 86 |
|