Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-301,786
| Closed | -$1.7M | – | 134 |
|
|
2020
Q2 | $1.7M | Buy |
301,786
+35,578
| +13% | +$201K | 0.17% | 91 |
|
|
2020
Q1 | $1.35M | Buy |
266,208
+174,908
| +192% | +$885K | 0.13% | 72 |
|
|
2019
Q4 | $605K | Buy |
+91,300
| New | +$605K | 0.05% | 95 |
|
|
2018
Q4 | – | Sell |
-148,246
| Closed | -$1.14M | – | 163 |
|
|
2018
Q3 | $1.14M | Buy |
148,246
+111,281
| +301% | +$856K | 0.11% | 85 |
|
|
2018
Q2 | $275K | Hold |
36,965
| – | – | 0.02% | 122 |
|
|
2018
Q1 | $268K | Hold |
36,965
| – | – | 0.03% | 126 |
|
|
2017
Q4 | $285K | Buy |
+36,965
| New | +$285K | 0.02% | 118 |
|