SMDAM
Sumitomo Mitsui DS Asset Management’s Medallion Financial MFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-158,110
| Closed | -$1.11M | – | 711 |
|
|
2015
Q4 | $1.11M | Sell |
158,110
-28,370
| -15% | -$200K | 0.04% | 364 |
|
|
2015
Q3 | $1.41M | Hold |
186,480
| – | – | 0.05% | 312 |
|
|
2015
Q2 | $1.56M | Buy |
186,480
+14,410
| +8% | +$120K | 0.05% | 319 |
|
|
2015
Q1 | $1.59M | Sell |
172,070
-5,240
| -3% | -$48.5K | 0.05% | 337 |
|
|
2014
Q4 | $1.77M | Buy |
177,310
+14,130
| +9% | +$141K | 0.05% | 312 |
|
|
2014
Q3 | $1.9M | Buy |
+163,180
| New | +$1.9M | 0.06% | 301 |
|
|
2014
Q2 | – | Sell |
-37,060
| Closed | -$489K | – | 780 |
|
|
2014
Q1 | $489K | Hold |
37,060
| – | – | 0.01% | 693 |
|
|
2013
Q4 | $531K | Buy |
+37,060
| New | +$531K | 0.02% | 677 |
|