Royce & 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 |
-26,290
| Closed | -$933K | – | 1238 |
|
|
2018
Q2 | $933K | Hold |
26,290
| – | – | 0.01% | 955 |
|
|
2018
Q1 | $1.5M | Hold |
26,290
| – | – | 0.01% | 908 |
|
|
2017
Q4 | $1.71M | Sell |
26,290
-3,130
| -11% | -$203K | 0.01% | 875 |
|
|
2017
Q3 | $1.81M | Hold |
29,420
| – | – | 0.01% | 858 |
|
|
2017
Q2 | $1.91M | Sell |
29,420
-16,000
| -35% | -$1.04M | 0.01% | 852 |
|
|
2017
Q1 | $3.77M | Hold |
45,420
| – | – | 0.02% | 679 |
|
|
2016
Q4 | $4.5M | Sell |
45,420
-6,370
| -12% | -$631K | 0.03% | 608 |
|
|
2016
Q3 | $4.36M | Sell |
51,790
-4,930
| -9% | -$415K | 0.03% | 636 |
|
|
2016
Q2 | $3.34M | Buy |
56,720
+792
| +1% | +$46.6K | 0.02% | 696 |
|
|
2016
Q1 | $3.08M | Buy |
55,928
+5,568
| +11% | +$306K | 0.02% | 733 |
|
|
2015
Q4 | $2.87M | Sell |
50,360
-9,760
| -16% | -$555K | 0.02% | 777 |
|
|
2015
Q3 | $3.98M | Sell |
60,120
-29,280
| -33% | -$1.94M | 0.02% | 701 |
|
|
2015
Q2 | $10.6M | Buy |
89,400
+480
| +0.5% | +$56.8K | 0.04% | 515 |
|
|
2015
Q1 | $9.77M | Buy |
88,920
+20,210
| +29% | +$2.22M | 0.04% | 582 |
|
|
2014
Q4 | $10.1M | Buy |
68,710
+11,050
| +19% | +$1.62M | 0.04% | 592 |
|
|
2014
Q3 | $9.73M | Buy |
+57,660
| New | +$9.73M | 0.03% | 620 |
|