IAT Reinsurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$1K | – | 82 |
|
|
2021
Q3 | $1K | Hold |
40,000
| – | – | ﹤0.01% | 74 |
|
|
2021
Q2 | $82K | Hold |
40,000
| – | – | 0.01% | 79 |
|
|
2021
Q1 | $90K | Hold |
40,000
| – | – | 0.01% | 89 |
|
|
2020
Q4 | $273K | Hold |
40,000
| – | – | 0.06% | 61 |
|
|
2020
Q3 | $272K | Hold |
40,000
| – | – | 0.07% | 63 |
|
|
2020
Q2 | $206K | Hold |
40,000
| – | – | 0.06% | 61 |
|
|
2020
Q1 | $244K | Hold |
40,000
| – | – | 0.07% | 65 |
|
|
2019
Q4 | $672K | Hold |
40,000
| – | – | 0.12% | 54 |
|
|
2019
Q3 | $791K | Hold |
40,000
| – | – | 0.14% | 75 |
|
|
2019
Q2 | $658K | Hold |
40,000
| – | – | 0.1% | 86 |
|
|
2019
Q1 | $704K | Hold |
40,000
| – | – | 0.12% | 88 |
|
|
2018
Q4 | $809K | Hold |
40,000
| – | – | 0.15% | 84 |
|
|
2018
Q3 | $976K | Hold |
40,000
| – | – | 0.14% | 82 |
|
|
2018
Q2 | $950K | Hold |
40,000
| – | – | 0.14% | 70 |
|
|
2018
Q1 | $999K | Hold |
40,000
| – | – | 0.15% | 67 |
|
|
2017
Q4 | $991K | Hold |
40,000
| – | – | 0.14% | 67 |
|
|
2017
Q3 | $982K | Hold |
40,000
| – | – | 0.15% | 66 |
|
|
2017
Q2 | $967K | Buy |
+40,000
| New | +$967K | 0.16% | 61 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$963K | – | 108 |
|
|
2016
Q4 | $963K | Buy |
+40,000
| New | +$963K | 0.17% | 62 |
|