Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-54,259
| Closed | -$370K | – | 179 |
|
|
2020
Q4 | $370K | Sell |
54,259
-34,330
| -39% | -$234K | 0.13% | 54 |
|
|
2020
Q3 | $530K | Sell |
88,589
-22,675
| -20% | -$136K | 0.22% | 46 |
|
|
2020
Q2 | $630K | Buy |
111,264
+94,408
| +560% | +$535K | 0.29% | 38 |
|
|
2020
Q1 | $85K | Buy |
16,856
+7,552
| +81% | +$38.1K | 0.05% | 78 |
|
|
2019
Q4 | $62K | Sell |
9,304
-3,748
| -29% | -$25K | 0.03% | 94 |
|
|
2019
Q3 | $84K | Buy |
13,052
+6,298
| +93% | +$40.5K | 0.04% | 85 |
|
|
2019
Q2 | $45K | Buy |
+6,754
| New | +$45K | 0.02% | 109 |
|
|
2018
Q3 | – | Sell |
-3,287
| Closed | -$24K | – | 219 |
|
|
2018
Q2 | $24K | Buy |
+3,287
| New | +$24K | 0.01% | 131 |
|
|
2016
Q1 | – | Sell |
-355
| Closed | -$3K | – | 443 |
|
|
2015
Q4 | $3K | Sell |
355
-1,287
| -78% | -$10.9K | ﹤0.01% | 420 |
|
|
2015
Q3 | $12K | Sell |
1,642
-833
| -34% | -$6.09K | 0.01% | 356 |
|
|
2015
Q2 | $20K | Buy |
2,475
+1,800
| +267% | +$14.5K | 0.01% | 314 |
|
|
2015
Q1 | $5K | Sell |
675
-7,625
| -92% | -$56.5K | ﹤0.01% | 390 |
|
|
2014
Q4 | $67K | Buy |
+8,300
| New | +$67K | 0.04% | 195 |
|