Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,303
| Closed | -$28K | – | 2520 |
|
|
2019
Q2 | $28K | Buy |
+4,303
| New | +$28K | ﹤0.01% | 1469 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$7K | – | 2443 |
|
|
2018
Q3 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 1970 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$7K | – | 2213 |
|
|
2017
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1682 |
|
|
2017
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1559 |
|
|
2016
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1482 |
|
|
2016
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1432 |
|
|
2016
Q1 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 1416 |
|