Curi RMB Capital’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
Q4 | – | Sell |
-23,175
| Closed | -$139K | – | 621 |
|
|
2020
Q3 | $139K | Sell |
23,175
-3,492
| -13% | -$20.9K | 0.01% | 577 |
|
|
2020
Q2 | $150K | Buy |
26,667
+4,265
| +19% | +$24K | 0.01% | 561 |
|
|
2020
Q1 | $113K | Sell |
22,402
-18,411
| -45% | -$92.9K | 0.01% | 601 |
|
|
2019
Q4 | $271K | Sell |
40,813
-4,404
| -10% | -$29.2K | 0.01% | 560 |
|
|
2019
Q3 | $289K | Buy |
45,217
+22,492
| +99% | +$144K | 0.01% | 566 |
|
|
2019
Q2 | $150K | Buy |
+22,725
| New | +$150K | ﹤0.01% | 685 |
|
|
2019
Q1 | – | Sell |
-18,789
| Closed | -$116K | – | 833 |
|
|
2018
Q4 | $116K | Buy |
+18,789
| New | +$116K | ﹤0.01% | 835 |
|
|
2018
Q3 | – | Sell |
-54,376
| Closed | -$405K | – | 897 |
|
|
2018
Q2 | $405K | Sell |
54,376
-1,827
| -3% | -$13.6K | 0.01% | 636 |
|
|
2018
Q1 | $408K | Buy |
56,203
+15,387
| +38% | +$112K | 0.01% | 635 |
|
|
2017
Q4 | $315K | Buy |
40,816
+24,167
| +145% | +$187K | 0.01% | 680 |
|
|
2017
Q3 | $131K | Sell |
16,649
-23,421
| -58% | -$184K | ﹤0.01% | 646 |
|
|
2017
Q2 | $314K | Buy |
+40,070
| New | +$314K | 0.01% | 570 |
|
|
2016
Q1 | – | Sell |
-54,146
| Closed | -$400K | – | 422 |
|
|
2015
Q4 | $400K | Sell |
54,146
-14,358
| -21% | -$106K | 0.02% | 300 |
|
|
2015
Q3 | $485K | Buy |
+68,504
| New | +$485K | 0.03% | 297 |
|