Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,111
| Closed | -$97K | – | 194 |
|
|
2020
Q2 | $97K | Buy |
+17,111
| New | +$97K | 0.01% | 188 |
|
|
2020
Q1 | – | Sell |
-44,337
| Closed | -$294K | – | 198 |
|
|
2019
Q4 | $294K | Buy |
+44,337
| New | +$294K | 0.02% | 187 |
|
|
2019
Q1 | $117K | Sell |
17,126
-13,250
| -44% | -$90.5K | 0.01% | 192 |
|
|
2018
Q4 | $187K | Buy |
+30,376
| New | +$187K | 0.02% | 220 |
|
|
2018
Q1 | – | Sell |
-14,092
| Closed | -$109K | – | 226 |
|
|
2017
Q4 | $109K | Buy |
+14,092
| New | +$109K | 0.01% | 232 |
|