Ancora Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-958
| Closed | -$8K | – | 2435 |
|
|
2021
Q4 | $8K | Hold |
958
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q3 | $8K | Hold |
958
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q2 | $8K | Hold |
958
| – | – | ﹤0.01% | 1558 |
|
|
2021
Q1 | $7K | Hold |
958
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q4 | $6K | Hold |
958
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q3 | $6K | Hold |
958
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q2 | $5K | Hold |
958
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q1 | $5K | Hold |
958
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q4 | $6K | Buy |
+958
| New | +$6K | ﹤0.01% | 1220 |
|
|
2018
Q4 | – | Sell |
-365
| Closed | -$3K | – | 967 |
|
|
2018
Q3 | $3K | Buy |
+365
| New | +$3K | ﹤0.01% | 1288 |
|
|
2017
Q1 | – | Sell |
-730
| Closed | -$6K | – | 895 |
|
|
2016
Q4 | $6K | Buy |
+730
| New | +$6K | ﹤0.01% | 1103 |
|
|
2016
Q3 | – | Sell |
-65,365
| Closed | -$501K | – | 533 |
|
|
2016
Q2 | $501K | Sell |
65,365
-6,200
| -9% | -$47.5K | 0.06% | 318 |
|
|
2016
Q1 | $535K | Buy |
+71,565
| New | +$535K | 0.07% | 301 |
|
|
2015
Q4 | – | Sell |
-70,365
| Closed | -$498K | – | 511 |
|
|
2015
Q3 | $498K | Buy |
70,365
+54,453
| +342% | +$385K | 0.06% | 302 |
|
|
2015
Q2 | $127K | Buy |
+15,912
| New | +$127K | 0.01% | 484 |
|
|
2015
Q1 | – | Sell |
-36,857
| Closed | -$300K | – | 327 |
|
|
2014
Q4 | $300K | Buy |
36,857
+8,857
| +32% | +$72.1K | 0.04% | 393 |
|
|
2014
Q3 | $235K | Sell |
28,000
-29,000
| -51% | -$243K | 0.03% | 402 |
|
|
2014
Q2 | $501K | Sell |
57,000
-151,000
| -73% | -$1.33M | 0.06% | 311 |
|
|
2014
Q1 | $1.72M | Sell |
208,000
-8,000
| -4% | -$66.2K | 0.24% | 115 |
|
|
2013
Q4 | $1.77M | Buy |
216,000
+17,000
| +9% | +$139K | 0.27% | 110 |
|
|
2013
Q3 | $1.58M | Buy |
199,000
+19,500
| +11% | +$155K | 0.27% | 98 |
|
|
2013
Q2 | $1.42M | Buy |
+179,500
| New | +$1.42M | 0.24% | 101 |
|