Deutsche Bank’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
Q3 | – | Sell |
-375
| Closed | -$13K | – | 5065 |
|
|
2018
Q2 | $13K | Sell |
375
-274
| -42% | -$9.5K | ﹤0.01% | 4716 |
|
|
2018
Q1 | $36K | Sell |
649
-1,845
| -74% | -$102K | ﹤0.01% | 4537 |
|
|
2017
Q4 | $160K | Buy |
2,494
+728
| +41% | +$46.7K | ﹤0.01% | 3928 |
|
|
2017
Q3 | $107K | Sell |
1,766
-2,926
| -62% | -$177K | ﹤0.01% | 3948 |
|
|
2017
Q2 | $304K | Buy |
4,692
+319
| +7% | +$20.7K | ﹤0.01% | 3599 |
|
|
2017
Q1 | $361K | Buy |
4,373
+390
| +10% | +$32.2K | ﹤0.01% | 3158 |
|
|
2016
Q4 | $392K | Buy |
3,983
+2,013
| +102% | +$198K | ﹤0.01% | 3227 |
|
|
2016
Q3 | $164K | Sell |
1,970
-1,445
| -42% | -$120K | ﹤0.01% | 3589 |
|
|
2016
Q2 | $200K | Sell |
3,415
-656
| -16% | -$38.4K | ﹤0.01% | 3648 |
|
|
2016
Q1 | $222K | Sell |
4,071
-1,461
| -26% | -$79.7K | ﹤0.01% | 3506 |
|
|
2015
Q4 | $314K | Sell |
5,532
-17
| -0.3% | -$965 | ﹤0.01% | 3390 |
|
|
2015
Q3 | $367K | Sell |
5,549
-529
| -9% | -$35K | ﹤0.01% | 3437 |
|
|
2015
Q2 | $718K | Sell |
6,078
-922
| -13% | -$109K | ﹤0.01% | 3115 |
|
|
2015
Q1 | $769K | Buy |
+7,000
| New | +$769K | ﹤0.01% | 2979 |
|
|
2014
Q4 | – | Sell |
-1,786
| Closed | -$301K | – | 5617 |
|
|
2014
Q3 | $301K | Buy |
+1,786
| New | +$301K | ﹤0.01% | 3684 |
|