Parametric Portfolio Associates’s Medley Management Inc MDLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,289
| Closed | -$117K | – | 3989 |
|
|
2018
Q2 | $117K | Sell |
3,289
-4,254
| -56% | -$151K | ﹤0.01% | 3788 |
|
|
2018
Q1 | $430K | Buy |
7,543
+282
| +4% | +$16.1K | ﹤0.01% | 3416 |
|
|
2017
Q4 | $472K | Sell |
7,261
-260
| -3% | -$16.9K | ﹤0.01% | 3354 |
|
|
2017
Q3 | $463K | Sell |
7,521
-494
| -6% | -$30.4K | ﹤0.01% | 3463 |
|
|
2017
Q2 | $521K | Buy |
8,015
+248
| +3% | +$16.1K | ﹤0.01% | 3347 |
|
|
2017
Q1 | $645K | Sell |
7,767
-674
| -8% | -$56K | ﹤0.01% | 3085 |
|
|
2016
Q4 | $836K | Sell |
8,441
-283
| -3% | -$28K | ﹤0.01% | 2937 |
|
|
2016
Q3 | $734K | Buy |
8,724
+1,559
| +22% | +$131K | ﹤0.01% | 2975 |
|
|
2016
Q2 | $421K | Buy |
7,165
+257
| +4% | +$15.1K | ﹤0.01% | 3281 |
|
|
2016
Q1 | $380K | Buy |
6,908
+189
| +3% | +$10.4K | ﹤0.01% | 3477 |
|
|
2015
Q4 | $382K | Buy |
6,719
+5,508
| +455% | +$313K | ﹤0.01% | 3422 |
|
|
2015
Q3 | $80K | Sell |
1,211
-674
| -36% | -$44.5K | ﹤0.01% | 3211 |
|
|
2015
Q2 | $223K | Buy |
+1,885
| New | +$223K | ﹤0.01% | 3718 |
|
|
2015
Q1 | – | Sell |
-1,899
| Closed | -$279K | – | 4024 |
|
|
2014
Q4 | $279K | Buy |
+1,899
| New | +$279K | ﹤0.01% | 3611 |
|