Jacobs Asset Management’s Medley Management Inc MDLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-19,986
Closed -$136K 48
2020
Q1
$136K Sell
19,986
-8,687
-30% -$59.1K 0.05% 42
2019
Q4
$849K Hold
28,673
0.18% 41
2019
Q3
$1M Sell
28,673
-33,932
-54% -$1.19M 0.2% 44
2019
Q2
$1.54M Sell
62,605
-453
-0.7% -$11.1K 0.29% 53
2019
Q1
$2.16M Sell
63,058
-11,929
-16% -$409K 0.43% 47
2018
Q4
$2.89M Buy
74,987
+25,061
+50% +$967K 0.57% 46
2018
Q3
$2.62M Buy
49,926
+3,190
+7% +$167K 0.48% 47
2018
Q2
$1.66M Buy
46,736
+37,827
+425% +$1.34M 0.3% 53
2018
Q1
$508K Buy
+8,909
New +$508K 0.09% 50