KCM Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,425
| Closed | -$295K | – | 531 |
|
|
2018
Q2 | $295K | Sell |
12,425
-1,675
| -12% | -$39.8K | 0.02% | 436 |
|
|
2018
Q1 | $352K | Buy |
14,100
+550
| +4% | +$13.7K | 0.02% | 414 |
|
|
2017
Q4 | $336K | Sell |
13,550
-850
| -6% | -$21.1K | 0.02% | 416 |
|
|
2017
Q3 | $354K | Buy |
14,400
+2,100
| +17% | +$51.6K | 0.02% | 407 |
|
|
2017
Q2 | $297K | Hold |
12,300
| – | – | 0.02% | 440 |
|
|
2017
Q1 | $304K | Buy |
12,300
+1,200
| +11% | +$29.7K | 0.02% | 431 |
|
|
2016
Q4 | $267K | Buy |
+11,100
| New | +$267K | 0.02% | 467 |
|