City of London Investment 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 |
-77,945
| Closed | -$529K | – | 135 |
|
|
2020
Q4 | $529K | Hold |
77,945
| – | – | 0.03% | 101 |
|
|
2020
Q3 | $466K | Hold |
77,945
| – | – | 0.03% | 108 |
|
|
2020
Q2 | $440K | Hold |
77,945
| – | – | 0.03% | 116 |
|
|
2020
Q1 | $394K | Hold |
77,945
| – | – | 0.04% | 111 |
|
|
2019
Q4 | $516K | Buy |
77,945
+45,000
| +137% | +$298K | 0.04% | 102 |
|
|
2019
Q3 | $211K | Buy |
+32,945
| New | +$211K | 0.02% | 142 |
|