Freedom 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,988
| Closed | -$116K | – | 1050 |
|
|
2018
Q1 | $116K | Sell |
15,988
-1,954
| -11% | -$14.2K | 0.01% | 1081 |
|
|
2017
Q4 | $139K | Sell |
17,942
-1,113
| -6% | -$8.62K | 0.01% | 1078 |
|
|
2017
Q3 | $150K | Buy |
19,055
+1,032
| +6% | +$8.12K | 0.01% | 1046 |
|
|
2017
Q2 | $141K | Sell |
18,023
-4,493
| -20% | -$35.2K | 0.01% | 1016 |
|
|
2017
Q1 | $181K | Sell |
22,516
-5,850
| -21% | -$47K | 0.01% | 983 |
|
|
2016
Q4 | $218K | Buy |
28,366
+1,069
| +4% | +$8.22K | 0.01% | 864 |
|
|
2016
Q3 | $212K | Buy |
27,297
+560
| +2% | +$4.35K | 0.01% | 799 |
|
|
2016
Q2 | $205K | Buy |
26,737
+5,044
| +23% | +$38.7K | 0.01% | 747 |
|
|
2016
Q1 | $162K | Buy |
21,693
+712
| +3% | +$5.32K | 0.01% | 760 |
|
|
2015
Q4 | $155K | Sell |
20,981
-1,507
| -7% | -$11.1K | 0.01% | 723 |
|
|
2015
Q3 | $159K | Buy |
22,488
+1,588
| +8% | +$11.2K | 0.02% | 628 |
|
|
2015
Q2 | $167K | Buy |
20,900
+6,551
| +46% | +$52.3K | 0.02% | 644 |
|
|
2015
Q1 | $118K | Sell |
14,349
-834
| -5% | -$6.86K | 0.01% | 609 |
|
|
2014
Q4 | $124K | Buy |
+15,183
| New | +$124K | 0.02% | 565 |
|
|
2014
Q3 | – | Sell |
-15,503
| Closed | -$136K | – | 511 |
|
|
2014
Q2 | $136K | Buy |
+15,503
| New | +$136K | 0.02% | 475 |
|