Oarsman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,000
| Closed | -$20.1K | – | 590 |
|
|
2024
Q4 | $20.1K | Hold |
3,000
| – | – | ﹤0.01% | 593 |
|
|
2024
Q3 | $21.4K | Buy |
+3,000
| New | +$21.4K | ﹤0.01% | 587 |
|
|
2022
Q2 | – | Sell |
-11,155
| Closed | -$88K | – | 181 |
|
|
2022
Q1 | $88K | Sell |
11,155
-1,548
| -12% | -$12.2K | 0.03% | 187 |
|
|
2021
Q4 | $102K | Sell |
12,703
-3,070
| -19% | -$24.7K | 0.04% | 178 |
|
|
2021
Q3 | $124K | Sell |
15,773
-2,500
| -14% | -$19.7K | 0.05% | 190 |
|
|
2021
Q2 | $148K | Sell |
18,273
-600
| -3% | -$4.86K | 0.06% | 186 |
|
|
2021
Q1 | $143K | Sell |
18,873
-3,757
| -17% | -$28.5K | 0.06% | 183 |
|
|
2020
Q4 | $153K | Sell |
22,630
-65
| -0.3% | -$439 | 0.06% | 178 |
|
|
2020
Q3 | $136K | Sell |
22,695
-2,320
| -9% | -$13.9K | 0.06% | 169 |
|
|
2020
Q2 | $141K | Buy |
25,015
+6,467
| +35% | +$36.5K | 0.07% | 169 |
|
|
2020
Q1 | $94K | Sell |
18,548
-2,139
| -10% | -$10.8K | 0.09% | 112 |
|
|
2019
Q4 | $137K | Sell |
20,687
-15,632
| -43% | -$104K | 0.06% | 179 |
|
|
2019
Q3 | $232K | Sell |
36,319
-98
| -0.3% | -$626 | 0.11% | 165 |
|
|
2019
Q2 | $241K | Sell |
36,417
-5,989
| -14% | -$39.6K | 0.11% | 162 |
|
|
2019
Q1 | $290K | Buy |
+42,406
| New | +$290K | 0.14% | 143 |
|
|
2018
Q3 | – | Sell |
-56,395
| Closed | -$420K | – | 182 |
|
|
2018
Q2 | $420K | Sell |
56,395
-812
| -1% | -$6.05K | 0.19% | 126 |
|
|
2018
Q1 | $415K | Sell |
57,207
-975
| -2% | -$7.07K | 0.19% | 127 |
|
|
2017
Q4 | $449K | Sell |
58,182
-2,250
| -4% | -$17.4K | 0.19% | 125 |
|
|
2017
Q3 | $474K | Sell |
60,432
-1,350
| -2% | -$10.6K | 0.2% | 118 |
|
|
2017
Q2 | $484K | Sell |
61,782
-1,150
| -2% | -$9.01K | 0.22% | 111 |
|
|
2017
Q1 | $505K | Buy |
62,932
+18,150
| +41% | +$146K | 0.24% | 103 |
|
|
2016
Q4 | $345K | Sell |
44,782
-26,513
| -37% | -$204K | 0.22% | 119 |
|
|
2016
Q3 | $555K | Sell |
71,295
-120
| -0.2% | -$934 | 0.28% | 94 |
|
|
2016
Q2 | $547K | Sell |
71,415
-200
| -0.3% | -$1.53K | 0.28% | 91 |
|
|
2016
Q1 | $535K | Sell |
71,615
-1,150
| -2% | -$8.59K | 0.28% | 96 |
|
|
2015
Q4 | $537K | Sell |
72,765
-3,355
| -4% | -$24.8K | 0.3% | 97 |
|
|
2015
Q3 | $539K | Sell |
76,120
-2,700
| -3% | -$19.1K | 0.32% | 100 |
|
|
2015
Q2 | $629K | Sell |
78,820
-15,400
| -16% | -$123K | 0.43% | 78 |
|
|
2015
Q1 | $774K | Sell |
94,220
-5,000
| -5% | -$41.1K | 0.53% | 67 |
|
|
2014
Q4 | $808K | Sell |
99,220
-24,936
| -20% | -$203K | 0.58% | 62 |
|
|
2014
Q3 | $1.04M | Sell |
124,156
-10,971
| -8% | -$92.2K | 0.77% | 45 |
|
|
2014
Q2 | $1.19M | Sell |
135,127
-3,025
| -2% | -$26.6K | 0.86% | 38 |
|
|
2014
Q1 | $1.14M | Sell |
138,152
-5,900
| -4% | -$48.8K | 0.88% | 37 |
|
|
2013
Q4 | $1.18M | Buy |
144,052
+370
| +0.3% | +$3.02K | 0.95% | 35 |
|
|
2013
Q3 | $1.14M | Buy |
143,682
+2,600
| +2% | +$20.6K | 0.99% | 35 |
|
|
2013
Q2 | $1.12M | Buy |
+141,082
| New | +$1.12M | 1.06% | 34 |
|