State Street’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
Q2 | – | Sell |
-6,952
| Closed | -$396K | – | 3816 |
|
|
2018
Q1 | $396K | Sell |
6,952
-704
| -9% | -$40.1K | ﹤0.01% | 3466 |
|
|
2017
Q4 | $496K | Sell |
7,656
-442
| -5% | -$28.6K | ﹤0.01% | 3453 |
|
|
2017
Q3 | $496K | Sell |
8,098
-1,192
| -13% | -$73K | ﹤0.01% | 3473 |
|
|
2017
Q2 | $603K | Buy |
9,290
+815
| +10% | +$52.9K | ﹤0.01% | 3406 |
|
|
2017
Q1 | $701K | Buy |
8,475
+1,247
| +17% | +$103K | ﹤0.01% | 3339 |
|
|
2016
Q4 | $717K | Buy |
7,228
+1,603
| +28% | +$159K | ﹤0.01% | 3342 |
|
|
2016
Q3 | $472K | Buy |
5,625
+1,052
| +23% | +$88.3K | ﹤0.01% | 3300 |
|
|
2016
Q2 | $268K | Sell |
4,573
-368
| -7% | -$21.6K | ﹤0.01% | 3479 |
|
|
2016
Q1 | $273K | Sell |
4,941
-291
| -6% | -$16.1K | ﹤0.01% | 3454 |
|
|
2015
Q4 | $298K | Buy |
5,232
+90
| +2% | +$5.13K | ﹤0.01% | 3435 |
|
|
2015
Q3 | $341K | Sell |
5,142
-222
| -4% | -$14.7K | ﹤0.01% | 3400 |
|
|
2015
Q2 | $636K | Buy |
5,364
+860
| +19% | +$102K | ﹤0.01% | 3331 |
|
|
2015
Q1 | $494K | Buy |
4,504
+1,302
| +41% | +$143K | ﹤0.01% | 3368 |
|
|
2014
Q4 | $469K | Buy |
+3,202
| New | +$469K | ﹤0.01% | 3398 |
|