American International Group’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-87,050
| Closed | -$650K | – | 3873 |
|
|
2016
Q1 | $650K | Buy |
87,050
+7,918
| +10% | +$59.1K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $583K | Buy |
79,132
+66,848
| +544% | +$492K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $87K | Hold |
12,284
| – | – | ﹤0.01% | 3586 |
|
|
2015
Q2 | $98K | Hold |
12,284
| – | – | ﹤0.01% | 3678 |
|
|
2015
Q1 | $101K | Sell |
12,284
-50
| -0.4% | -$411 | ﹤0.01% | 3572 |
|
|
2014
Q4 | $100K | Sell |
12,334
-200
| -2% | -$1.63K | ﹤0.01% | 3580 |
|
|
2014
Q3 | $105K | Hold |
12,534
| – | – | ﹤0.01% | 3501 |
|
|
2014
Q2 | $110K | Hold |
12,534
| – | – | ﹤0.01% | 3502 |
|
|
2014
Q1 | $104K | Buy |
12,534
+11,300
| +916% | +$93.5K | ﹤0.01% | 3417 |
|
|
2013
Q4 | $10.1K | Sell |
1,234
-732
| -37% | -$5.98K | ﹤0.01% | 4319 |
|
|
2013
Q3 | $15.6K | Hold |
1,966
| – | – | ﹤0.01% | 4134 |
|
|
2013
Q2 | $15.6K | Buy |
+1,966
| New | +$15.6K | ﹤0.01% | 4003 |
|