AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,157
| Closed | -$115K | – | 2233 |
|
|
2014
Q4 | $115K | Sell |
14,157
-39,836
| -74% | -$324K | ﹤0.01% | 2429 |
|
|
2014
Q3 | $454K | Sell |
53,993
-51,224
| -49% | -$431K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $925K | Sell |
105,217
-48,263
| -31% | -$424K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $1.27M | Buy |
153,480
+3,112
| +2% | +$25.7K | ﹤0.01% | 1570 |
|
|
2013
Q4 | $1.23M | Buy |
150,368
+9,295
| +7% | +$76K | ﹤0.01% | 1624 |
|
|
2013
Q3 | $1.12M | Buy |
141,073
+4,055
| +3% | +$32.2K | ﹤0.01% | 1615 |
|
|
2013
Q2 | $1.09M | Buy |
+137,018
| New | +$1.09M | ﹤0.01% | 1532 |
|