IAT Reinsurance’s Medley LLC 7.25% Notes due 2024 MDLQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
2021
Q3
$1K Hold
2021
Q2
$77K Hold
2021
Q1
$94K Hold
2020
Q4
$314K Hold
2020
Q3
$297K Hold
2020
Q2
$251K Hold
2020
Q1
$245K Hold
2019
Q4
$702K Hold
2019
Q3
$836K Hold
2019
Q2
$666K Hold
2019
Q1
$754K Hold
2018
Q4
$885K Hold
2018
Q3
$1M Hold
2018
Q2
$994K Hold
2018
Q1
$1.01M Hold
2017
Q4
$1.01M Hold
2017
Q3
$1.02M Buy
2017
Q2
$501K Sell
2017
Q1
$1.27M Buy