Wells Fargo’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 |
-20
| Closed | – | – | 7569 |
|
|
2021
Q2 | $0 | Sell |
20
-17,000
| -100% | – | ﹤0.01% | 7412 |
|
|
2021
Q1 | $119K | Buy |
17,020
+16,999
| +80,948% | +$119K | ﹤0.01% | 5078 |
|
|
2020
Q4 | $0 | Buy |
21
+1
| +5% | – | ﹤0.01% | 6969 |
|
|
2020
Q3 | $0 | Sell |
20
-100
| -83% | – | ﹤0.01% | 6812 |
|
|
2020
Q2 | $1K | Sell |
120
-619
| -84% | -$5.16K | ﹤0.01% | 5825 |
|
|
2020
Q1 | $5K | Buy |
739
+503
| +213% | +$3.4K | ﹤0.01% | 5565 |
|
|
2019
Q4 | $7K | Hold |
236
| – | – | ﹤0.01% | 5633 |
|
|
2019
Q3 | $9K | Hold |
236
| – | – | ﹤0.01% | 5574 |
|
|
2019
Q2 | $5K | Buy |
236
+17
| +8% | +$360 | ﹤0.01% | 5631 |
|
|
2019
Q1 | $7K | Buy |
219
+100
| +84% | +$3.2K | ﹤0.01% | 5576 |
|
|
2018
Q4 | $5K | Sell |
119
-1
| -0.8% | -$42 | ﹤0.01% | 5660 |
|
|
2018
Q3 | $6K | Sell |
120
-33,055
| -100% | -$1.65M | ﹤0.01% | 5684 |
|
|
2018
Q2 | $1.18M | Sell |
33,175
-122
| -0.4% | -$4.33K | ﹤0.01% | 3827 |
|
|
2018
Q1 | $1.9M | Buy |
33,297
+1,669
| +5% | +$95.1K | ﹤0.01% | 3380 |
|
|
2017
Q4 | $2.06M | Buy |
31,628
+638
| +2% | +$41.5K | ﹤0.01% | 3311 |
|
|
2017
Q3 | $1.91M | Sell |
30,990
-15,003
| -33% | -$923K | ﹤0.01% | 3313 |
|
|
2017
Q2 | $2.99M | Sell |
45,993
-27,338
| -37% | -$1.78M | ﹤0.01% | 2855 |
|
|
2017
Q1 | $6.09M | Sell |
73,331
-6,188
| -8% | -$514K | ﹤0.01% | 2259 |
|
|
2016
Q4 | $7.87M | Sell |
79,519
-15,275
| -16% | -$1.51M | ﹤0.01% | 2030 |
|
|
2016
Q3 | $7.97M | Sell |
94,794
-1,196
| -1% | -$101K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $5.64M | Sell |
95,990
-2,246
| -2% | -$132K | ﹤0.01% | 2212 |
|
|
2016
Q1 | $5.4M | Sell |
98,236
-3,582
| -4% | -$197K | ﹤0.01% | 2244 |
|
|
2015
Q4 | $5.79M | Buy |
101,818
+463
| +0.5% | +$26.3K | ﹤0.01% | 2208 |
|
|
2015
Q3 | $6.71M | Sell |
101,355
-11,420
| -10% | -$756K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $13.4M | Sell |
112,775
-257
| -0.2% | -$30.4K | 0.01% | 1678 |
|
|
2015
Q1 | $12.4M | Buy |
113,032
+15,436
| +16% | +$1.7M | ﹤0.01% | 1687 |
|
|
2014
Q4 | $14.3M | Buy |
97,596
+5,086
| +5% | +$748K | 0.01% | 1527 |
|
|
2014
Q3 | $15.6M | Buy |
+92,510
| New | +$15.6M | 0.01% | 1422 |
|