MDLY
Vanguard Group’s Medley Management Inc MDLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,723
| Closed | -$115K | – | 4594 |
|
|
2021
Q2 | $115K | Buy |
18,723
+3,451
| +23% | +$21.2K | ﹤0.01% | 4401 |
|
|
2021
Q1 | $107K | Buy |
+15,272
| New | +$107K | ﹤0.01% | 4314 |
|
|
2020
Q4 | – | Sell |
-99,447
| Closed | -$58K | – | 4228 |
|
|
2020
Q3 | $58K | Sell |
99,447
-17,942
| -15% | -$10.5K | ﹤0.01% | 4058 |
|
|
2020
Q2 | $91K | Sell |
117,389
-2,078
| -2% | -$1.61K | ﹤0.01% | 3990 |
|
|
2020
Q1 | $81K | Hold |
119,467
| – | – | ﹤0.01% | 3965 |
|
|
2019
Q4 | $354K | Hold |
119,467
| – | – | ﹤0.01% | 3858 |
|
|
2019
Q3 | $418K | Buy |
119,467
+24,774
| +26% | +$86.7K | ﹤0.01% | 3853 |
|
|
2019
Q2 | $233K | Buy |
94,693
+30,140
| +47% | +$74.2K | ﹤0.01% | 3953 |
|
|
2019
Q1 | $221K | Hold |
64,553
| – | – | ﹤0.01% | 3905 |
|
|
2018
Q4 | $249K | Sell |
64,553
-163,981
| -72% | -$633K | ﹤0.01% | 3862 |
|
|
2018
Q3 | $1.2M | Sell |
228,534
-620
| -0.3% | -$3.26K | ﹤0.01% | 3680 |
|
|
2018
Q2 | $814K | Sell |
229,154
-5,681
| -2% | -$20.2K | ﹤0.01% | 3740 |
|
|
2018
Q1 | $1.34M | Buy |
234,835
+13,798
| +6% | +$78.7K | ﹤0.01% | 3577 |
|
|
2017
Q4 | $1.44M | Sell |
221,037
-6,899
| -3% | -$44.9K | ﹤0.01% | 3517 |
|
|
2017
Q3 | $1.4M | Buy |
227,936
+479
| +0.2% | +$2.95K | ﹤0.01% | 3498 |
|
|
2017
Q2 | $1.48M | Sell |
227,457
-15,819
| -7% | -$103K | ﹤0.01% | 3472 |
|
|
2017
Q1 | $2.02M | Buy |
243,276
+3,159
| +1% | +$26.2K | ﹤0.01% | 3378 |
|
|
2016
Q4 | $2.38M | Buy |
240,117
+4,692
| +2% | +$46.4K | ﹤0.01% | 3309 |
|
|
2016
Q3 | $1.98M | Buy |
235,425
+46,422
| +25% | +$390K | ﹤0.01% | 3398 |
|
|
2016
Q2 | $1.11M | Sell |
189,003
-1,407
| -0.7% | -$8.27K | ﹤0.01% | 3579 |
|
|
2016
Q1 | $1.05M | Buy |
190,410
+9,808
| +5% | +$54K | ﹤0.01% | 3584 |
|
|
2015
Q4 | $1.03M | Buy |
180,602
+5,013
| +3% | +$28.5K | ﹤0.01% | 3621 |
|
|
2015
Q3 | $1.16M | Buy |
175,589
+5,376
| +3% | +$35.6K | ﹤0.01% | 3587 |
|
|
2015
Q2 | $2.02M | Sell |
170,213
-30,514
| -15% | -$361K | ﹤0.01% | 3420 |
|
|
2015
Q1 | $2.21M | Buy |
200,727
+34,581
| +21% | +$380K | ﹤0.01% | 3364 |
|
|
2014
Q4 | $2.44M | Buy |
+166,146
| New | +$2.44M | ﹤0.01% | 3211 |
|