PVG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,864
| Closed | -$800K | – | 100 |
|
|
2019
Q3 | $800K | Sell |
22,864
-8,704
| -28% | -$305K | 0.87% | 39 |
|
|
2019
Q2 | $776K | Buy |
31,568
+7,267
| +30% | +$179K | 0.81% | 41 |
|
|
2019
Q1 | $834K | Buy |
24,301
+1,859
| +8% | +$63.8K | 0.75% | 44 |
|
|
2018
Q4 | $866K | Buy |
22,442
+2,588
| +13% | +$99.9K | 0.85% | 39 |
|
|
2018
Q3 | $1.04M | Hold |
19,854
| – | – | 0.75% | 39 |
|
|
2018
Q2 | $704K | Hold |
19,854
| – | – | 0.42% | 60 |
|
|
2018
Q1 | $1.13M | Sell |
19,854
-273
| -1% | -$15.6K | 0.63% | 44 |
|
|
2017
Q4 | $1.31M | Buy |
+20,127
| New | +$1.31M | 0.6% | 50 |
|
|
2015
Q1 | – | Sell |
-35,798
| Closed | -$5.26M | – | 91 |
|
|
2014
Q4 | $5.26M | Buy |
+35,798
| New | +$5.26M | 1.25% | 22 |
|