TCIM
MDLY
TIAA CREF Investment Management’s Medley Management Inc MDLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,262
| Closed | -$110K | – | 3155 |
|
|
2018
Q1 | $110K | Sell |
19,262
-1,960
| -9% | -$11.2K | ﹤0.01% | 3011 |
|
|
2017
Q4 | $138K | Sell |
21,222
-470
| -2% | -$3.06K | ﹤0.01% | 3021 |
|
|
2017
Q3 | $133K | Buy |
21,692
+1,653
| +8% | +$10.1K | ﹤0.01% | 3061 |
|
|
2017
Q2 | $130K | Sell |
20,039
-6,151
| -23% | -$39.9K | ﹤0.01% | 3101 |
|
|
2017
Q1 | $217K | Buy |
26,190
+1,482
| +6% | +$12.3K | ﹤0.01% | 2980 |
|
|
2016
Q4 | $245K | Hold |
24,708
| – | – | ﹤0.01% | 3013 |
|
|
2016
Q3 | $208 | Hold |
24,708
| – | – | ﹤0.01% | 3048 |
|
|
2016
Q2 | $145K | Buy |
24,708
+3,783
| +18% | +$22.2K | ﹤0.01% | 3118 |
|
|
2016
Q1 | $115K | Hold |
20,925
| – | – | ﹤0.01% | 3027 |
|
|
2015
Q4 | $119K | Hold |
20,925
| – | – | ﹤0.01% | 3098 |
|
|
2015
Q3 | $139K | Hold |
20,925
| – | – | ﹤0.01% | 3061 |
|
|
2015
Q2 | $248K | Buy |
20,925
+712
| +4% | +$8.44K | ﹤0.01% | 3095 |
|
|
2015
Q1 | $222K | Buy |
20,213
+56
| +0.3% | +$615 | ﹤0.01% | 3052 |
|
|
2014
Q4 | $296K | Buy |
+20,157
| New | +$296K | ﹤0.01% | 3060 |
|