KIA
MDLQ

KCM Investment Advisors’s Medley LLC 7.25% Notes due 2024 MDLQ Stock Holding History

KCM Investment Advisors’s Portfolio MDLQ Stock Details MDLQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-18,275
Closed -$454K – 532
2018
Q2 		$454K Buy
18,275
+375
+2% +$9.38K 0.03% 367
2018
Q1 		$453K Hold
17,900
– – 0.03% 370
2017
Q4 		$451K Buy
17,900
+1,450
+9% +$36.6K 0.03% 366
2017
Q3 		$418K Buy
16,450
+900
+6% +$22.7K 0.03% 382
2017
Q2 		$390K Buy
15,550
+1,200
+8% +$30.1K 0.02% 396
2017
Q1 		$366K Buy
+14,350
New +$363K 0.02% 405

Other funds holding MDLQ

BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

KCM Investment Advisors's MDLQ Position: Q3 2018 in Review

KCM Investment Advisors sold out of Medley LLC 7.25% Notes due 2024 (MDLQ) in Q3 2018, closing a stake of 18,275 shares — an estimated $454K sold.

KCM Investment Advisors first reported a position in MDLQ in Q1 2017 and held it in 6 quarters. The position peaked at $454K in Q2 2018. 2 funds tracked by Wall St. Rank hold MDLQ as of Q3 2018.

  • KCM Investment Advisors reported no remaining Medley LLC 7.25% Notes due 2024 position as of Q3 2018 after selling out during the quarter.
  • KCM Investment Advisors sold 18,275 Medley LLC 7.25% Notes due 2024 shares in Q3 2018, an estimated $454K.
  • KCM Investment Advisors first reported a position in Medley LLC 7.25% Notes due 2024 in Q1 2017 and held it in 6 quarters.
  • KCM Investment Advisors's Medley LLC 7.25% Notes due 2024 position peaked at $454K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Medley LLC 7.25% Notes due 2024 as of Q3 2018.

Based on KCM Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.