UBS Group’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 |
-2,708
| Closed | -$17K | – | 9457 |
|
|
2021
Q2 | $17K | Buy |
2,708
+555
| +26% | +$3.48K | ﹤0.01% | 6454 |
|
|
2021
Q1 | $15K | Buy |
+2,153
| New | +$15K | ﹤0.01% | 6637 |
|
|
2020
Q4 | – | Sell |
-1,761
| Closed | -$10K | – | 7865 |
|
|
2020
Q3 | $10K | Buy |
1,761
+1,276
| +263% | +$7.25K | ﹤0.01% | 6015 |
|
|
2020
Q2 | $4K | Buy |
485
+130
| +37% | +$1.07K | ﹤0.01% | 6641 |
|
|
2020
Q1 | $2K | Sell |
355
-759
| -68% | -$4.28K | ﹤0.01% | 6755 |
|
|
2019
Q4 | $33K | Buy |
1,114
+808
| +264% | +$23.9K | ﹤0.01% | 5537 |
|
|
2019
Q3 | $11K | Sell |
306
-968
| -76% | -$34.8K | ﹤0.01% | 6163 |
|
|
2019
Q2 | $31K | Buy |
+1,274
| New | +$31K | ﹤0.01% | 5450 |
|
|
2018
Q4 | – | Sell |
-194
| Closed | -$10K | – | 7340 |
|
|
2018
Q3 | $10K | Buy |
194
+6
| +3% | +$309 | ﹤0.01% | 6266 |
|
|
2018
Q2 | $7K | Buy |
188
+57
| +44% | +$2.12K | ﹤0.01% | 6442 |
|
|
2018
Q1 | $7K | Buy |
131
+102
| +352% | +$5.45K | ﹤0.01% | 6216 |
|
|
2017
Q4 | $2K | Buy |
29
+12
| +71% | +$828 | ﹤0.01% | 6673 |
|
|
2017
Q3 | $1K | Sell |
17
-101
| -86% | -$5.94K | ﹤0.01% | 6692 |
|
|
2017
Q2 | $8K | Sell |
118
-119
| -50% | -$8.07K | ﹤0.01% | 5993 |
|
|
2017
Q1 | $20K | Buy |
237
+144
| +155% | +$12.2K | ﹤0.01% | 5233 |
|
|
2016
Q4 | $9K | Buy |
+93
| New | +$9K | ﹤0.01% | 6031 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 6998 |
|
|
2016
Q1 | $0 | Sell |
6
-5
| -45% | – | ﹤0.01% | 6976 |
|
|
2015
Q4 | $1K | Sell |
11
-172
| -94% | -$15.6K | ﹤0.01% | 6749 |
|
|
2015
Q3 | $12K | Sell |
183
-54
| -23% | -$3.54K | ﹤0.01% | 5830 |
|
|
2015
Q2 | $28K | Buy |
+237
| New | +$28K | ﹤0.01% | 5238 |
|
|
2015
Q1 | – | Sell |
-223
| Closed | -$33K | – | 6879 |
|
|
2014
Q4 | $33K | Buy |
+223
| New | +$33K | ﹤0.01% | 5083 |
|