KCM Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,275
| Closed | -$454K | – | 532 |
|
|
2018
Q2 | $454K | Buy |
18,275
+375
| +2% | +$9.32K | 0.03% | 367 |
|
|
2018
Q1 | $453K | Hold |
17,900
| – | – | 0.03% | 370 |
|
|
2017
Q4 | $451K | Buy |
17,900
+1,450
| +9% | +$36.5K | 0.03% | 366 |
|
|
2017
Q3 | $418K | Buy |
16,450
+900
| +6% | +$22.9K | 0.03% | 382 |
|
|
2017
Q2 | $390K | Buy |
15,550
+1,200
| +8% | +$30.1K | 0.02% | 396 |
|
|
2017
Q1 | $366K | Buy |
+14,350
| New | +$366K | 0.02% | 405 |
|