IAT Reinsurance’s Medley LLC 7.25% Notes due 2024 MDLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$1K | – | 83 |
|
|
2021
Q3 | $1K | Hold |
40,000
| – | – | ﹤0.01% | 75 |
|
|
2021
Q2 | $77K | Hold |
40,000
| – | – | 0.01% | 80 |
|
|
2021
Q1 | $94K | Hold |
40,000
| – | – | 0.01% | 88 |
|
|
2020
Q4 | $314K | Hold |
40,000
| – | – | 0.06% | 59 |
|
|
2020
Q3 | $297K | Hold |
40,000
| – | – | 0.07% | 62 |
|
|
2020
Q2 | $251K | Hold |
40,000
| – | – | 0.07% | 59 |
|
|
2020
Q1 | $245K | Hold |
40,000
| – | – | 0.07% | 64 |
|
|
2019
Q4 | $702K | Hold |
40,000
| – | – | 0.13% | 51 |
|
|
2019
Q3 | $836K | Hold |
40,000
| – | – | 0.14% | 71 |
|
|
2019
Q2 | $666K | Hold |
40,000
| – | – | 0.11% | 85 |
|
|
2019
Q1 | $754K | Hold |
40,000
| – | – | 0.13% | 82 |
|
|
2018
Q4 | $885K | Hold |
40,000
| – | – | 0.17% | 81 |
|
|
2018
Q3 | $1M | Hold |
40,000
| – | – | 0.15% | 79 |
|
|
2018
Q2 | $994K | Hold |
40,000
| – | – | 0.15% | 67 |
|
|
2018
Q1 | $1.01M | Hold |
40,000
| – | – | 0.16% | 66 |
|
|
2017
Q4 | $1.01M | Hold |
40,000
| – | – | 0.14% | 66 |
|
|
2017
Q3 | $1.02M | Buy |
40,000
+20,000
| +100% | +$508K | 0.16% | 65 |
|
|
2017
Q2 | $501K | Sell |
20,000
-30,000
| -60% | -$752K | 0.09% | 82 |
|
|
2017
Q1 | $1.28M | Buy |
+50,000
| New | +$1.28M | 0.23% | 45 |
|