Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,300
| Closed | -$92K | – | 1276 |
|
|
2016
Q1 | $92K | Hold |
12,300
| – | – | ﹤0.01% | 1183 |
|
|
2015
Q4 | $91K | Sell |
12,300
-1,400
| -10% | -$10.4K | ﹤0.01% | 1213 |
|
|
2015
Q3 | $97K | Buy |
13,700
+1,400
| +11% | +$9.91K | ﹤0.01% | 1268 |
|
|
2015
Q2 | $98K | Buy |
12,300
+1,300
| +12% | +$10.4K | ﹤0.01% | 1407 |
|
|
2015
Q1 | $90K | Sell |
11,000
-1,800
| -14% | -$14.7K | ﹤0.01% | 1419 |
|
|
2014
Q4 | $104K | Sell |
12,800
-3,000
| -19% | -$24.4K | ﹤0.01% | 1324 |
|
|
2014
Q3 | $133K | Hold |
15,800
| – | – | ﹤0.01% | 1321 |
|
|
2014
Q2 | $139K | Hold |
15,800
| – | – | ﹤0.01% | 1317 |
|
|
2014
Q1 | $131K | Sell |
15,800
-2,500
| -14% | -$20.7K | ﹤0.01% | 1309 |
|
|
2013
Q4 | $150K | Hold |
18,300
| – | – | ﹤0.01% | 1260 |
|
|
2013
Q3 | $145K | Hold |
18,300
| – | – | 0.01% | 1211 |
|
|
2013
Q2 | $145K | Buy |
+18,300
| New | +$145K | 0.01% | 1158 |
|