Moloney Securities Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,114
| Closed | -$80K | – | 326 |
|
|
2019
Q4 | $80K | Buy |
12,114
+73
| +0.6% | +$482 | 0.02% | 336 |
|
|
2019
Q3 | $77K | Sell |
12,041
-7,468
| -38% | -$47.8K | 0.03% | 317 |
|
|
2019
Q2 | $129K | Sell |
19,509
-287
| -1% | -$1.9K | 0.04% | 302 |
|
|
2019
Q1 | $135K | Sell |
19,796
-4,176
| -17% | -$28.5K | 0.05% | 285 |
|
|
2018
Q4 | $148K | Buy |
23,972
+391
| +2% | +$2.41K | 0.06% | 257 |
|
|
2018
Q3 | $181K | Buy |
23,581
+324
| +1% | +$2.49K | 0.06% | 275 |
|
|
2018
Q2 | $173K | Buy |
23,257
+3,213
| +16% | +$23.9K | 0.07% | 275 |
|
|
2018
Q1 | $146K | Buy |
20,044
+515
| +3% | +$3.75K | 0.06% | 273 |
|
|
2017
Q4 | $151K | Buy |
+19,529
| New | +$151K | 0.06% | 250 |
|