Tower Research Capital (TRC)’s Medley Management Inc MDLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,757
| Closed | -$11K | – | 6653 |
|
|
2021
Q2 | $11K | Buy |
+1,757
| New | +$11K | ﹤0.01% | 4364 |
|
|
2021
Q1 | – | Sell |
-1,641
| Closed | -$13K | – | 5989 |
|
|
2020
Q4 | $13K | Sell |
1,641
-1,293
| -44% | -$10.2K | ﹤0.01% | 4183 |
|
|
2020
Q3 | $17K | Buy |
2,934
+2,126
| +263% | +$12.3K | ﹤0.01% | 3919 |
|
|
2020
Q2 | $6K | Buy |
+808
| New | +$6K | ﹤0.01% | 4249 |
|
|
2019
Q3 | – | Sell |
-34
| Closed | -$1K | – | 4733 |
|
|
2019
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 3545 |
|
|
2019
Q1 | – | Sell |
-224
| Closed | -$9K | – | 4563 |
|
|
2018
Q4 | $9K | Buy |
224
+72
| +47% | +$2.89K | ﹤0.01% | 2592 |
|
|
2018
Q3 | $8K | Sell |
152
-315
| -67% | -$16.6K | ﹤0.01% | 2925 |
|
|
2018
Q2 | $17K | Buy |
467
+366
| +362% | +$13.3K | ﹤0.01% | 2533 |
|
|
2018
Q1 | $6K | Buy |
101
+90
| +818% | +$5.35K | ﹤0.01% | 2676 |
|
|
2017
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 3403 |
|
|
2017
Q2 | – | Sell |
-189
| Closed | -$16K | – | 3859 |
|
|
2017
Q1 | $16K | Buy |
+189
| New | +$16K | ﹤0.01% | 1459 |
|
|
2016
Q3 | – | Sell |
-97
| Closed | -$6K | – | 4794 |
|
|
2016
Q2 | $6K | Sell |
97
-30
| -24% | -$1.86K | ﹤0.01% | 3313 |
|
|
2016
Q1 | $7K | Sell |
127
-81
| -39% | -$4.47K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $12K | Buy |
208
+36
| +21% | +$2.08K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $11K | Buy |
+172
| New | +$11K | ﹤0.01% | 2265 |
|
|
2015
Q1 | – | Sell |
-157
| Closed | -$23K | – | 5144 |
|
|
2014
Q4 | $23K | Buy |
157
+77
| +96% | +$11.3K | ﹤0.01% | 1513 |
|
|
2014
Q3 | $13K | Buy |
+80
| New | +$13K | ﹤0.01% | 2658 |
|