Hedge Fund - FrontFour Capital Group
Medley Capital Corp (MCC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $4,230,000 | 15.97% | 81,662.4 | $51.72 |
| 2 | 2019 - Q2 (2019-06-30) | $3,822,000 | 8.11% | 81,662.4 | $58.42 |
| 3 | 2019 - Q1 (2019-03-31) | $5,079,000 | 6.83% | 81,662.4 | $62.55 |
| 4 | 2018 - Q4 (2018-12-31) | $5,334,000 | 4.68% | 100,266.05 | $70.48 |
| 5 | 2018 - Q3 (2018-09-30) | $5,821,000 | 1.85% | 76,186.65 | $73.72 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2020-07-27